Spdr S&p 500 Etf shares owned by Capula Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $771M | 1.6M | 475.31 |
| 2023-09-30 | $949M | 2.2M | 427.48 |
| 2023-06-30 | $553M | 1.2M | 443.28 |
| 2023-03-31 | $1.5B | 3.8M | 409.39 |
| 2022-12-31 | $611M | 1.6M | 382.43 |
| 2022-09-30 | $607M | 1.7M | 357.18 |
| 2022-06-30 | $862M | 2.3M | 377.25 |
| 2022-03-31 | $1.1B | 2.4M | 451.64 |
| 2021-12-31 | $1.3B | 2.8M | 474.96 |
| 2021-09-30 | $772M | 1.8M | 429.14 |
| 2021-06-30 | $868M | 2.0M | 428.06 |
| 2021-03-31 | $459M | 1.2M | 396.32 |
| 2020-12-31 | $424M | 1.1M | 373.88 |
| 2020-09-30 | $34M | 100k | 334.90 |
| 2020-06-30 | $0 | 1.3M | 0.00 |
| 2020-03-31 | $0 | 885k | 0.00 |
| 2019-12-31 | $713M | 2.2M | 321.79 |
| 2019-09-30 | $731M | 2.5M | 296.78 |
| 2019-06-30 | $33M | 112k | 293.00 |
| 2019-03-31 | $1.8M | 6.5k | 282.53 |
| 2018-12-31 | $1.6M | 6.5k | 249.85 |
| 2018-09-30 | $1.9M | 6.5k | 290.58 |