News + Filings Transactions Holdings
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Anchorage Capital Group, L.L.C.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | 1,050,000 | 465,444,000,000 | 465,444,000,000 | $443,280.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -474,960,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 500,000 | 474,960,000 | 260,930,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 214,030,000 | 214,030,000 | $428.06 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000,000 | 0 | -1,233,440,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,000,000 | 1,700,000 | 1,233,440,000 | 640,615,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,300,000 | 2,300,000 | 592,825,000 | 592,825,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -296,770,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -1,915,000 | 296,770,000 | -557,325,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,915,000 | 2,915,000 | 854,095,000 | 854,095,000 | $293.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,700,000 | 0 | -784,944,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,700,000 | 1,000,000 | 784,944,000 | 323,768,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,700,000 | -200,000 | 461,176,000 | -38,809,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,900,000 | 1,900,000 | 499,985,000 | 499,985,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,350,000 | 0 | -841,621,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,350,000 | 2,090,000 | 841,621,000 | 536,953,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,260,000 | 1,260,000 | 304,668,000 | 304,668,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -111,765,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 111,765,000 | 111,765,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,000,000 | 0 | -1,675,800,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,000,000 | 8,000,000 | 1,675,800,000 | 1,675,800,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -730,000 | 0 | -148,825,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 730,000 | -2,020,000 | 148,825,000 | -378,158,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,750,000 | 2,750,000 | 526,983,000 | 526,983,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,850,000 | 0 | -381,896,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,850,000 | -7,650,000 | 381,896,000 | -1,570,734,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,500,000 | 3,500,000 | 1,952,630,000 | 770,510,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,000,000 | 4,500,000 | 1,182,120,000 | 888,540,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 293,580,000 | 293,580,000 | $195.72 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -252,015,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | -750,000 | 252,015,000 | -108,930,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,250,000 | 750,000 | 360,945,000 | 125,940,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 235,005,000 | 235,005,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,070,000 | 0 | -298,018,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,070,000 | -230,000 | 298,018,000 | -15,024,000 | $143.97 |
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