SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 585 Value ($000) $2 Avg Close Range
Q4 2023
Shares 950 Value ($000) $4 Avg Close Range
Q3 2023
Shares 750 Value ($000) $0 Avg Close Range
Q2 2023
Shares 700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,125 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $1,556 Avg Close Range
Q2 2022
Shares 500 Value ($000) $478 Avg Close Range
Q1 2022
Shares 700 Value ($000) $179 Avg Close Range
Q4 2021
Shares 450 Value ($000) $364 Avg Close Range
Q2 2021
Shares 250 Value ($000) $29 Avg Close Range
Q1 2021
Shares 500 Value ($000) $228 Avg Close Range
Q4 2020
Shares 200 Value ($000) $116 Avg Close Range
Q3 2020
Shares 300 Value ($000) $127 Avg Close Range
Q2 2020
Shares 500 Value ($000) $365 Avg Close Range
Q4 2019
Shares 250 Value ($000) $105 Avg Close Range
Q3 2019
Shares 500 Value ($000) $82 Avg Close Range
Q2 2019
Shares 500 Value ($000) $73 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $179 Avg Close Range
Q4 2018
Shares 200 Value ($000) $601 Avg Close Range
Q3 2018
Shares 500 Value ($000) $210 Avg Close Range
Q2 2018
Shares 500 Value ($000) $182 Avg Close Range
Q1 2018
Shares 250 Value ($000) $244 Avg Close Range
Q3 2017
Shares 400 Value ($000) $114 Avg Close Range
Q2 2017
Shares 400 Value ($000) $39 Avg Close Range
Q1 2017
Shares 900 Value ($000) $177 Avg Close Range
Q4 2016
Shares 400 Value ($000) $90 Avg Close Range
Q3 2016
Shares 250 Value ($000) $76 Avg Close Range
Q1 2014
Shares 250 Value ($000) $87 Avg Close Range