News + Filings Holdings
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Crestline Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 37,500 | 37,500 | 16,623,000,000 | 16,623,000,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -52,500 | 0 | -23,711,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 52,500 | 52,500 | 23,711,000 | 23,711,000 | $451.64 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -1,982,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -48,500 | 1,982,000 | -18,021,000 | $396.40 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 53,500 | 53,500 | 20,003,000 | 20,003,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -7,401,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | 24,000 | 7,401,000 | 7,401,000 | $308.38 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -91,300 | 0 | -245,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 91,300 | 91,300 | 245,000 | 245,000 | $2.68 |
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