News + Filings Holdings
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Interval Partners, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 625,500 | 160,500 | 277,271,640,000 | 86,905,290,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 465,000 | 212,500 | 190,366,350,000 | 190,276,162,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 252,500 | 189,800 | 90,188,000 | 66,534,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 62,700 | -217,300 | 23,654,000 | -102,805,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 280,000 | 12,500 | 126,459,000 | 11,664,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 267,500 | -144,000 | 114,795,000 | -61,352,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 411,500 | 162,000 | 176,147,000 | 77,263,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 249,500 | -32,500 | 98,884,000 | -6,550,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 282,000 | -153,000 | 105,434,000 | -40,243,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 435,000 | 105,000 | 145,677,000 | 43,918,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 330,000 | -2,700 | 101,759,000 | 16,006,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 332,700 | 72,700 | 85,753,000 | 2,069,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | -250,000 | 83,684,000 | -67,669,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 510,000 | 73,900 | 151,353,000 | 23,576,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 436,100 | -363,900 | 127,777,000 | -98,207,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 700,000 | 225,984,000 | 200,992,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -340,000 | 24,992,000 | -102,925,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 440,000 | 65,000 | 127,917,000 | 26,187,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 375,000 | 335,000 | 101,730,000 | 91,204,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -425,000 | 10,526,000 | -113,564,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 465,000 | 55,000 | 124,090,000 | 21,086,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 410,000 | -480,000 | 103,004,000 | -112,198,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 890,000 | 420,000 | 215,202,000 | 104,404,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 470,000 | 390,000 | 110,798,000 | 92,916,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | -280,000 | 17,882,000 | -59,986,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 360,000 | -125,000 | 77,868,000 | -23,727,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 485,000 | 485,000 | 101,595,000 | 101,595,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -392,300 | 0 | -79,978,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 392,300 | 347,300 | 79,978,000 | 71,355,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | 30,000 | 8,623,000 | 5,535,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -17,500 | 3,088,000 | -3,621,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 32,500 | 32,500 | 6,709,000 | 6,709,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 129,000 | 129,000 | 26,515,000 | 26,515,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,000 | -179,800 | 7,093,000 | -35,143,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 215,800 | 215,800 | 42,236,000 | 42,236,000 | $195.72 |
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