News + Filings Transactions Holdings
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BASSO CAPITAL MANAGEMENT, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500 | 0 | -2,056,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,500 | 4,500 | 2,056,000 | 2,056,000 | $456.89 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,000 | 0 | -2,575,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 6,000 | 2,575,000 | 2,575,000 | $429.17 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -163,500 | 0 | -42,142 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 163,500 | 163,500 | 42,142 | 42,142 | $0.26 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,000 | 0 | -2,968 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,968 | 2,968 | $0.30 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -325,000 | 0 | -68,079,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 325,000 | 325,000 | 68,079,000 | 68,079,000 | $209.47 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -18,469,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 18,469,000 | 18,469,000 | $184.69 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -21,934,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 140,000 | 21,934,000 | 21,934,000 | $156.67 |
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