News + Filings Holdings
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North Fourth Asset Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | -15,000 | 37,678,800,000 | -564,200,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 40,000 | 38,243,000,000 | 38,221,569,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | 60,000 | 21,431,000 | 21,431,000 | $357.18 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -186,940,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 186,940,000 | 186,940,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -875,000 | 0 | -269,815,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 875,000 | 845,000 | 269,815,000 | 262,082,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -110,000 | 7,733,000 | -37,327,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 85,000 | 45,060,000 | 28,738,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | -195,000 | 16,322,000 | -56,928,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 140,000 | 73,250,000 | 42,177,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 31,073,000 | 31,073,000 | $282.48 |
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