News + Filings Holdings
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Islet Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -25,000 | 4,432,800,000 | -8,952,250,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -35,000 | 13,385,050,000 | 13,360,047,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | -30,000 | 25,003,000 | -12,722,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -1,450,000 | 37,725,000 | -662,317,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 850,000 | 700,042,000 | 367,570,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | -1,250,000 | 332,472,000 | -504,351,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,950,000 | 800,000 | 836,823,000 | 344,554,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | -400,000 | 492,269,000 | -87,245,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,550,000 | 525,000 | 579,514,000 | 236,252,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,025,000 | 575,000 | 343,262,000 | 204,500,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 50,000 | 138,762,000 | 35,662,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | -650,000 | 103,100,000 | -234,853,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | 400,000 | 337,953,000 | 145,053,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 200,000 | 192,900,000 | 61,050,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 0 | 131,850,000 | 4,734,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | -100,000 | 127,116,000 | -10,340,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 550,000 | 137,456,000 | 137,456,000 | $249.92 |
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