Strategic Value Partners, LLC: SPY [Rocket]

News + Filings

Strategic Value Partners, LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	100,000	-100,000	44,328,000,000	-37,550,000,000	$443,280.00
03/31/2023	SPDR S&P 500 ETF TRUST	SPY	200,000	-620,000	81,878,000,000	81,568,654,000	$409,390.00
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	820,000	-420,800	309,346,000	-251,049,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	1,240,800	1,240,800	560,395,000	560,395,000	$451.64
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	0	-400,000	0	-171,656,000
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	400,000	-660,000	171,656,000	-282,088,000	$429.14
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	1,060,000	1,060,000	453,744,000	453,744,000	$428.06
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	0	-150,000	0	-50,234,000
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	150,000	150,000	50,234,000	50,234,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	0	-910,000	0	-234,554,000
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	910,000	800,000	234,554,000	199,149,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	110,000	10,000	35,405,000	5,728,000	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	100,000	23,000	29,677,000	7,116,000	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	77,000	-1,033,000	22,561,000	-290,992,000	$293.00
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	1,110,000	745,000	313,553,000	222,332,000	$282.48
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	365,000	-135,000	91,221,000	-54,139,000	$249.92
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	500,000	322,500	145,360,000	97,209,000	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	177,500	-767,500	48,151,000	-200,524,000	$271.27
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	945,000	505,000	248,675,000	131,257,000	$263.15
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	440,000	440,000	117,418,000	117,418,000	$266.86
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