News + Filings Holdings
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Longhorn Capital Partners, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,635 | -88,700 | 34,861,000 | -20,243,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 219,335 | -125,400 | 55,104,000 | -28,253,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 344,735 | 0 | 83,357,000 | 2,089,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 344,735 | -106,500 | 81,268,000 | -19,597,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 451,235 | 1,400 | 100,865,000 | 3,566,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 449,835 | -67,000 | 97,299,000 | -10,965,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 516,835 | -203,216 | 108,264,000 | -29,719,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 561,635 | 0 | 115,427,000 | 926,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 561,635 | -158,416 | 114,501,000 | -23,482,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 720,051 | -150,011 | 137,983,000 | -41,119,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 870,062 | -109,734 | 179,102,000 | -23,157,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 979,796 | -113,950 | 202,259,000 | -22,550,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,093,746 | 0 | 224,809,000 | 9,319,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,093,746 | -21,000 | 215,490,000 | -2,688,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,114,746 | -182,000 | 218,178,000 | -24,326,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,296,746 | -220,000 | 242,504,000 | -37,624,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,516,746 | -14,800 | 280,128,000 | 22,813,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,531,546 | 1,531,546 | 257,315,000 | 257,315,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,677,126 | 0 | 269,045,000 | 6,290,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,677,126 | -84,700 | 262,755,000 | 11,853,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,761,826 | -179,100 | 250,902,000 | -28,533,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,940,926 | -2,100 | 279,435,000 | 14,979,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,943,026 | -9,100 | 264,456,000 | -10,423,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,952,126 | 118,800 | 274,879,000 | 67,438,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,533,226 | 699,900 | 317,920,000 | 110,479,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,833,326 | 1,346,112 | 207,441,000 | 143,143,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 487,214 | -61,600 | 64,298,000 | -8,469,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 548,814 | 140,000 | 72,767,000 | 21,359,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 408,814 | -193,592 | 51,408,000 | -17,345,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 602,406 | 309,000 | 68,753,000 | 38,468,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 293,406 | -129,200 | 30,285,000 | -19,160,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 422,606 | -35,500 | 49,445,000 | -1,606,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 458,106 | -109,721 | 51,051,000 | -8,906,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 567,827 | 1,621 | 59,957,000 | 7,894,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 566,206 | 389,206 | 52,063,000 | 37,988,000 | $91.95 |
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