News + Filings Holdings
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Sound Point Capital Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -6,437,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | 15,000 | 6,437,000 | 6,437,000 | $429.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -87,700 | 0 | -41,036,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 87,700 | 43,700 | 41,036,000 | 26,301,000 | $467.91 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,000 | 17,600 | 14,735,000 | 6,594,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,400 | 26,400 | 8,141,000 | 8,141,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -45,060,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 45,600 | 45,060,000 | 17,045,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 94,400 | 19,400 | 28,015,000 | 6,040,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | -127,000 | 21,975,000 | -35,086,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 202,000 | 202,000 | 57,061,000 | 57,061,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -58,144,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 0 | 58,144,000 | 3,888,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 0 | 54,256,000 | 1,626,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 52,630,000 | 52,630,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -180,000 | 0 | -45,221,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 0 | 45,221,000 | 1,697,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 0 | 43,524,000 | 1,091,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 0 | 42,433,000 | 42,392,765 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | -120,000 | 40,235 | -64,849,765 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 57,000 | 64,890,000 | 12,123,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 243,000 | 63,000 | 52,767,000 | 15,766,000 | $217.15 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 180,000 | 100,000 | 37,001,000 | 20,691,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 80,000 | 16,310,000 | 16,310,000 | $203.88 |
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