News + Filings Holdings
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Hutchin Hill Capital, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -37,685,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 0 | 37,685,000 | 1,415,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -270,000 | 36,270,000 | -62,741,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 420,000 | 295,000 | 99,011,000 | 71,070,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -75,000 | 27,941,000 | -15,319,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 150,000 | 43,260,000 | 32,783,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 10,477,000 | 10,477,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,112,000 | 41,112,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 81,556,000 | 81,556,000 | $203.89 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,643,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 20,643,000 | -20,465,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,108,000 | 41,108,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 573,000 | 573,000 | $2.87 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -190,000 | 0 | -371,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 190,000 | 190,000 | 371,000 | 371,000 | $1.95 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 90,000 | 63,000 | 63,000 | $0.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 180,000 | 446,000 | 446,000 | $2.48 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -520,000 | 0 | -32,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 520,000 | 429,600 | 32,000 | -918,000 | $0.06 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 90,400 | 90,400 | 950,000 | 950,000 | $10.51 |
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