News + Filings Holdings
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Game Creek Capital, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -7,500 | 13,298,400,000 | -2,053,725,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 37,500 | -30,000 | 15,352,125,000 | 15,326,660,000 | $409,390.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 67,500 | 22,500 | 25,465,000 | 5,142,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 5,000 | 20,323,000 | 1,325,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 2,500 | 18,998,000 | 2,905,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,500 | 34,000 | 16,093,000 | 14,595,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | -11,500 | 1,498,000 | -4,447,000 | $428.00 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -32,500 | 5,945,000 | -11,815,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,500 | 35,000 | 17,760,000 | 13,574,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,500 | 4,186,000 | 4,186,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -55,000 | 0 | -17,703,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | -18,500 | 17,703,000 | -4,109,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 73,500 | 37,500 | 21,812,000 | 11,264,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | -29,000 | 10,548,000 | -7,813,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | -13,000 | 18,361,000 | -1,133,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 78,000 | -72,000 | 19,494,000 | -24,114,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 43,608,000 | 43,608,000 | $290.72 |
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