News + Filings Holdings
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Route One Investment Company, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 132,984,000,000 | 132,984,000,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,700,000 | 0 | -807,432,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,700,000 | 1,700,000 | 807,432,000 | 807,432,000 | $474.96 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -880,000 | 0 | -294,703,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 880,000 | 880,000 | 294,703,000 | 294,703,000 | $334.89 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,492,500 | 0 | -986,561,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,492,500 | 3,492,500 | 986,561,000 | 986,561,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -290,720,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 290,720,000 | 290,720,000 | $290.72 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,357,200 | 0 | -1,696,482,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,357,200 | 1,868,100 | 1,696,482,000 | 568,685,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,489,100 | 2,186,400 | 1,127,797,000 | 571,004,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,302,700 | -355,600 | 556,793,000 | -69,895,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,658,300 | -3,204,500 | 626,688,000 | -683,824,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,862,800 | 4,312,800 | 1,310,512,000 | 975,247,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 1,550,000 | 335,265,000 | 335,265,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,665,000 | 0 | -319,064,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,665,000 | 0 | -319,064,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,665,000 | 1,665,000 | 319,064,000 | 319,064,000 | $191.63 |
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