News + Filings Holdings
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Knighthead Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 500,000 | 886,560,000,000 | 312,915,000,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 500,000 | 573,645,000,000 | 573,287,820,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -4,500,000 | 357,180,000 | -1,717,695,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,500,000 | -2,200,000 | 2,074,875,000 | -1,402,753,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,700,000 | 5,700,000 | 3,477,628,000 | 2,527,708,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 0 | 949,920,000 | 93,800,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 856,120,000 | 856,120,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -186,925,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 50,000 | 186,925,000 | 36,224,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -102,000 | 150,701,000 | -19,514,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 552,000 | -548,000 | 170,215,000 | -113,310,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 500,000 | 283,525,000 | 90,409,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | -1,000,000 | 193,116,000 | -281,716,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | 1,000,000 | 474,832,000 | 299,032,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 0 | 175,800,000 | 6,312,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 6,000 | 169,488,000 | 21,036,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 594,000 | -406,000 | 148,452,000 | -142,268,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 290,720,000 | 19,440,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -500,000 | 271,280,000 | -129,010,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 0 | 400,290,000 | 23,445,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 0 | 376,845,000 | 14,145,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | -401,400 | 362,700,000 | -85,536,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,901,400 | 1,901,400 | 448,236,000 | 448,236,000 | $235.74 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -131,970,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 300,000 | 131,970,000 | 39,213,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 700,000 | 92,757,000 | 92,757,000 | $132.51 |
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