MIZUHO SECURITIES USA LLC – SPDR S&P 500 ETF Trust Transaction History
MIZUHO SECURITIES USA LLC portfolio value:
$71.03M
portfolio value
MIZUHO SECURITIES USA LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.80% | -104.40K shares | -118.33M | $357.18 | 397.64K |
| Q2 2022 | share | Increase | +2281.06% | 480.96K shares | 179.85M | $377.25 | 502.04K |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -163K | $377.25 | 0 |
| Q1 2022 | share | Decrease | -97.13% | -712.7K shares | -338.85M | $451.64 | 21.08K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 163K | $451.64 | 7.5K |
| Q4 2021 | share | Increase | +139.45% | 427.33K shares | 216.83M | $476.16 | 733.78K |
| Q3 2021 | share | Decrease | -76.55% | -1.00M shares | -428.10M | $429.14 | 306.45K |
| Q2 2021 | share | Increase | +19.34% | 211.83K shares | 126.11M | $426.68 | 1.30M |
| Q1 2021 | share | Decrease | -65.00% | -2.03M shares | -737.08M | $393.75 | 1.09M |
| Q4 2020 | share | Increase | +17.50% | 466.05K shares | 278.14M | $370.23 | 3.12M |
| Q4 2020 | put | Decrease | -100.00% | -2.66M shares | -76K | $370.23 | 0 |
| Q3 2020 | put | Increase | +4.23% | 108.01K shares | -51K | $330.21 | 2.66M |
| Q3 2020 | share | Increase | +4.23% | 108.01K shares | 103.05M | $330.21 | 2.66M |
| Q2 2020 | put | Increase | +476.56% | 2.11M shares | -985K | $302.82 | 2.55M |
| Q2 2020 | share | Increase | +476.56% | 2.11M shares | 675.28M | $302.82 | 2.55M |
| Q1 2020 | put | Decrease | -89.70% | -3.85M shares | 1.01M | $252 | 443.04K |
| Q1 2020 | share | Decrease | -89.70% | -3.85M shares | -1.27B | $252 | 443.04K |
| Q4 2019 | put | Increase | +21.03% | 746.92K shares | 41K | $312.76 | 4.29M |
| Q4 2019 | share | Increase | +21.03% | 746.92K shares | 330.09M | $312.76 | 4.29M |
| Q3 2019 | share | Decrease | -27.84% | -1.37M shares | -389.50M | $286.98 | 3.55M |
| Q3 2019 | put | Increase | 0.00% | 3.55M shares | 61K | $286.98 | 3.55M |
| Q2 2019 | share | Increase | +56.47% | 1.77M shares | 554.54M | $282.02 | 4.92M |
| Q1 2019 | share | Increase | +154.76% | 1.91M shares | 580.74M | $270.58 | 3.14M |
| Q4 2018 | share | Increase | +0.33% | 4.05K shares | -49.06M | $238.35 | 1.23M |
| Q3 2018 | share | Increase | +233.01% | 861.37K shares | 257.50M | $275.61 | 1.23M |
| Q2 2018 | share | Decrease | -80.35% | -1.51M shares | -395.59M | $256.02 | 369.67K |
| Q2 2018 | call | Decrease | -100.00% | -1.88M shares | -4K | $256.02 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -2.75M shares | -1.26M | $247.24 | 0 |
| Q1 2018 | share | Decrease | -31.76% | -875.71K shares | -239.35M | $247.24 | 1.88M |
| Q1 2018 | call | Increase | 0.00% | 1.88M shares | 4K | $247.24 | 1.88M |
| Q4 2017 | share | Increase | +37.66% | 754.32K shares | 231.86M | $249.73 | 2.75M |
| Q4 2017 | put | Increase | 0.00% | 2.75M shares | 1.26M | $249.73 | 2.75M |
| Q3 2017 | call | Decrease | -100.00% | -3.00M shares | -150K | $233.91 | 0 |
| Q3 2017 | share | Decrease | -33.38% | -1.00M shares | -223.51M | $233.91 | 2.00M |
| Q2 2017 | call | Increase | 0.00% | 3.00M shares | 150K | $224.02 | 3.00M |
| Q2 2017 | share | Decrease | -25.08% | -1.00M shares | -222.14M | $224.02 | 3.00M |
| Q2 2017 | put | Decrease | -100.00% | -4.01M shares | -10K | $224.02 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -6.71M shares | -36K | $217.35 | 0 |
| Q1 2017 | share | Decrease | -40.21% | -2.69M shares | -549.92M | $217.35 | 4.01M |
| Q1 2017 | put | Decrease | -40.21% | -2.69M shares | -1.93M | $217.35 | 4.01M |
| Q4 2016 | share | Increase | +1237.40% | 6.20M shares | 1.39B | $205.2 | 6.71M |
| Q4 2016 | call | Increase | +1237.40% | 6.20M shares | 10K | $205.2 | 6.71M |
| Q4 2016 | put | Increase | 0.00% | 6.71M shares | 1.94M | $205.2 | 6.71M |
| Q3 2016 | share | Increase | +0.03% | 139 shares | 3.50M | $197.4 | 501.80K |
| Q3 2016 | call | Increase | 0.00% | 501.80K shares | 26K | $197.4 | 501.80K |
| Q2 2016 | share | Decrease | -0.01% | -61 shares | 2.05M | $190.21 | 501.66K |
| Q1 2016 | share | Increase | 0.00% | 501.72K shares | 103.03M | $185.64 | 501.72K |