13F History

MIZUHO SECURITIES USA LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		5.56%	-12.4%	$305M	521K	-1,162,643	-69%	$585.79	Q4 2024
12/31/2024	put			$173K	225			$769.55^*	Q4 2024
9/30/2024				$9.51M	9.58M			$0.99^*	Q3 2024
9/30/2024		20.7%		$966M	1.68M			$573.75	Q3 2024
9/30/2024	put			$80.6K	1K			$80.64^*	Q3 2024
6/30/2024		3.63%	-69.9%	$164M	301K	-5,786,812	-95.1%	$543.96	Q2 2024
3/31/2024		77.9%	-19.2%	$3.19B	6.09M	-1,500,559	-19.8%	$523.49	Q1 2024
3/31/2024	put		-100%	$0	0	-375	-100%		Q1 2024
12/31/2023		84.5%	+22.6%	$3.61B	7.59M	+2,033,386	+36.6%	$475.13	Q4 2023
12/31/2023	put	100%		$149K	375			$396.00	Q4 2023
9/30/2023		71.4%	+9.71%	$2.37B	5.55M	+755,506	+15.7%	$427.31	Q3 2023
9/30/2023	call		-100%	$0	0	-1,000	-100%		Q3 2023
9/30/2023	put			$331K	500			$662.00^*	Q3 2023
6/30/2023		70.5%	+31.8%	$2.13B	4.8M	+2,164,659	+82.2%	$443.44	Q2 2023
6/30/2023	call	100%	+100%	$373K	1K	+1,000	NEW	$373.00	Q2 2023
6/30/2023	put			$18.4K	1K			$18.38^*	Q2 2023
3/31/2023		62.1%	+32.3%	$1.08B	2.63M	+1,370,074	+108%	$409.47	Q1 2023
3/31/2023	put			$58.7K	2.63M			$0.02^*	Q1 2023
12/31/2022		45.2%		$484M	1.26M			$382.44	Q4 2022
9/30/2022				$71M	398K			$178.64^*	Q3 2022
6/30/2022		29.1%	+27.9%	$189M	502K	+480,962	+2281%	$377.20	Q2 2022
3/31/2022		1.36%	-46%	$9.52M	21.1K	-712,700	-97.1%	$451.46	Q1 2022
3/31/2022	put			$163K	7.5K			$21.73^*	Q1 2022
12/31/2021		31.3%	+18.2%	$348M	734K	+427,334	+139%	$474.76	Q4 2021
9/30/2021		13.4%	-43.8%	$132M	306K	-1,000,493	-76.6%	$429.22	Q3 2021
6/30/2021		45.3%	+7.35%	$560M	1.31M	+211,838	+19.3%	$428.21	Q2 2021
3/31/2021		41.4%	-76.8%	$434M	1.1M	-2,033,396	-65%	$395.88	Q1 2021
12/31/2020		68.9%	+10.3%	$1.17B	3.13M	+466,058	+17.5%	$374.18	Q4 2020
9/30/2020		63.8%	+2.59%	$892M	2.66M	+108,019	+4.23%	$335.21	Q3 2020
9/30/2020	put			$76K	2.66M			$0.03^*	Q3 2020
6/30/2020		53.1%	+43.9%	$789M	2.55M	+2,111,378	+477%	$309.04	Q2 2020
6/30/2020	put			$127K	2.55M			$0.05^*	Q2 2020
3/31/2020		16.9%	-148%	$114M	443K	-3,856,384	-89.7%	$257.62	Q1 2020
3/31/2020	put			$1.11M	443K			$2.51^*	Q1 2020
12/31/2019		68.5%	+11.9%	$1.38B	4.3M	+746,922	+21%	$322.03	Q4 2019
12/31/2019	put			$102K	4.3M			$0.02^*	Q4 2019
9/30/2019		62.7%	-24.2%	$1.05B	3.55M	-1,370,817	-27.8%	$296.82	Q3 2019
9/30/2019	put			$61K	3.55M			$0.02^*	Q3 2019
6/30/2019		67.2%	+24.2%	$1.44B	4.92M	+1,776,784	+56.5%	$293.29	Q2 2019
3/31/2019		66.8%	+40.6%	$889M	3.15M	+1,911,447	+155%	$282.67	Q1 2019
12/31/2018		41.2%	+0.14%	$309M	1.24M	+4,050	+0.33%	$249.92	Q4 2018
9/30/2018		27.4%	+19.2%	$358M	1.23M	+861,370	+233%	$290.60	Q3 2018
6/30/2018		10.3%	-42%	$100M	370K	-1,511,896	-80.4%	$271.15	Q2 2018
3/31/2018		31.5%	-14.7%	$496M	1.88M	-875,719	-31.8%	$263.52	Q1 2018
3/31/2018	call			$4K	1.88M			$0.00^*	Q1 2018
12/31/2017		39.3%	+10.8%	$735M	2.76M	+754,326	+37.7%	$266.63	Q4 2017
12/31/2017	put			$1.26M	2.76M			$0.46^*	Q4 2017
9/30/2017		26.4%	-13.2%	$503M	2M	-1,003,366	-33.4%	$251.29	Q3 2017
6/30/2017		37.7%	-12.6%	$727M	3.01M	-1,006,165	-25.1%	$241.77	Q2 2017
6/30/2017	call			$150K	3.01M			$0.05^*	Q2 2017

Previous1 2Next

Showing 1 to 50 of 66 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.