News + Filings Transactions Holdings
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Owl Creek Asset Management, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,444,900 | -405,100 | 640,495,272,000 | -67,000,228,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | 216,800 | 707,495,500,000 | 706,912,153,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,633,200 | -1,439,100 | 583,347,000 | -575,680,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,072,300 | 2,687,300 | 1,159,027,000 | 985,146,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 385,000 | 385,000 | 173,881,000 | 173,881,000 | $451.64 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -126,500 | 0 | -42,364,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 126,500 | 126,500 | 42,364,000 | 42,364,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -690,000 | 0 | -177,848,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 690,000 | 690,000 | 177,848,000 | 177,848,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,010,000 | 0 | -299,738,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,010,000 | 1,010,000 | 299,738,000 | 299,738,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -425,000 | 0 | -120,054,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 425,000 | -1,281,000 | 120,054,000 | -306,309,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,706,000 | 1,706,000 | 426,363,000 | 426,363,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,700,000 | 0 | -1,275,016,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,700,000 | 3,762,500 | 1,275,016,000 | 1,028,313,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 937,500 | -5,662,500 | 246,703,000 | -1,514,573,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,600,000 | 6,600,000 | 1,761,276,000 | 1,761,276,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,430,000 | 0 | -829,374,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,430,000 | 3,430,000 | 829,374,000 | 829,374,000 | $241.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,040,000 | 0 | -873,852,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,040,000 | 4,040,000 | 873,852,000 | 873,852,000 | $216.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,050,000 | 0 | -621,804,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,050,000 | 3,050,000 | 621,804,000 | 621,804,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,255,000 | 2,255,000 | 432,126,000 | 432,126,000 | $191.63 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,220,000 | 0 | -1,911,242,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,220,000 | 0 | -1,911,242,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,220,000 | 10,220,000 | 1,911,242,000 | 1,911,242,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 2,400,000 | 443,256,000 | 443,256,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 2,400,000 | 403,224,000 | 403,224,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,005,000 | 0 | -1,880,823,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,005,000 | 9,255,000 | 1,880,823,000 | 1,489,195,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,750,000 | -5,270,000 | 391,628,000 | -763,011,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,020,000 | 7,720,000 | 1,154,639,000 | 1,113,807,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -16,280,000 | 40,832,000 | -2,293,798,000 | $136.11 |
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