SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 65,730 Value ($000) $28,098 Avg Close — Range —
Q2 2023
Shares 108,665 Value ($000) $48,169 Avg Close — Range —
Q1 2023
Shares 307,436 Value ($000) $125,861 Avg Close — Range —
Q2 2022
Shares 94,448 Value ($000) $35,631 Avg Close — Range —
Q1 2022
Shares 93,181 Value ($000) $42,084 Avg Close — Range —
Q4 2021
Shares 114,390 Value ($000) $54,331 Avg Close — Range —
Q3 2021
Shares 82,746 Value ($000) $35,510 Avg Close — Range —
Q2 2021
Shares 12,774 Value ($000) $5,468 Avg Close — Range —
Q1 2021
Shares 14,759 Value ($000) $5,849 Avg Close — Range —
Q4 2020
Shares 20,986 Value ($000) $7,846 Avg Close — Range —
Q3 2020
Shares 898,390 Value ($000) $300,862 Avg Close — Range —
Q2 2020
Shares 1,631,763 Value ($000) $503,170 Avg Close — Range —
Q1 2020
Shares 3,117,788 Value ($000) $803,610 Avg Close — Range —
Q4 2019
Shares 1,693,101 Value ($000) $544,941 Avg Close — Range —
Q3 2019
Shares 2,382,354 Value ($000) $707,011 Avg Close — Range —
Q2 2019
Shares 1,367,394 Value ($000) $400,646 Avg Close — Range —
Q3 2018
Shares 136,464 Value ($000) $39,673 Avg Close — Range —
Q2 2017
Shares 1,824 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 2,071 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 1,755 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 1,579 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 4,065 Value ($000) $852 Avg Close — Range —
Q1 2016
Shares 25,359 Value ($000) $5,213 Avg Close — Range —
Q4 2015
Shares 23,131 Value ($000) $4,716 Avg Close — Range —
Q3 2015
Shares 12,150 Value ($000) $2,328 Avg Close — Range —
Q2 2015
Shares 29,240 Value ($000) $6,019 Avg Close — Range —
Q1 2015
Shares 55,871 Value ($000) $11,533 Avg Close — Range —
Q4 2014
Shares 32,056 Value ($000) $6,588 Avg Close — Range —
Q3 2014
Shares 165,751 Value ($000) $32,656 Avg Close — Range —
Q2 2014
Shares 119,000 Value ($000) $23,291 Avg Close — Range —
Q1 2014
Shares 62,500 Value ($000) $11,690 Avg Close — Range —
Q4 2013
Shares 72,535 Value ($000) $13,395 Avg Close — Range —
Q3 2013
Shares 150,732 Value ($000) $25,338 Avg Close — Range —
Q2 2013
Shares 73,206 Value ($000) $11,714 Avg Close — Range —