News + Filings Transactions Holdings
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Luxor Capital Group, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 52,613 | 52,613 | 23,322,291,000 | 23,322,291,000 | $443,280.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -122,400 | 0 | -43,719,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,400 | -92,600 | 43,719,000 | -37,390,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 215,000 | 215,000 | 81,109,000 | 81,109,000 | $377.25 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -216,064 | 0 | -92,488,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 216,064 | 114,291 | 92,488,000 | 52,152,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 101,773 | -154,984 | 40,336,000 | -55,660,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 256,757 | 256,757 | 95,996,000 | 95,996,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -228,212 | 0 | -70,371,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 228,212 | -913,835 | 70,371,000 | -223,992,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,142,047 | 1,127,198 | 294,363,000 | 289,584,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,849 | 14,849 | 4,779,000 | 4,779,000 | $321.84 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -86,980 | 0 | -21,738,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 86,980 | 86,980 | 21,738,000 | 21,738,000 | $249.92 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -48,351 | 0 | -12,903,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 48,351 | 5,965 | 12,903,000 | 2,254,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,386 | 12,594 | 10,649,000 | 3,445,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,792 | 870 | 7,204,000 | 386,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,922 | 1,744 | 6,818,000 | 743,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,178 | -288,777 | 6,075,000 | -62,266,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 315,955 | 315,955 | 68,341,000 | 68,341,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -332,603 | 0 | -68,370,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 332,603 | 322,319 | 68,370,000 | 66,273,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,284 | 10,284 | 2,097,000 | 2,097,000 | $203.91 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,011 | 0 | -937,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,011 | 0 | -937,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,011 | -1,031,489 | 937,000 | -190,473,000 | $186.99 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,036,500 | 711,616 | 191,410,000 | 136,797,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 324,884 | 324,884 | 54,613,000 | 54,613,000 | $168.10 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -416,817 | 0 | -59,992,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 416,817 | 276,481 | 59,992,000 | 40,868,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 140,336 | -15,290 | 19,124,000 | -2,776,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 155,626 | 155,626 | 21,900,000 | 21,900,000 | $140.72 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 155,626 | 155,626 | 19,531,000 | 19,531,000 | $125.50 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -58,900 | 0 | -7,408,000 | |
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