News + Filings Holdings
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Fore Research & Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -9,429,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | -1,060,000 | 9,429,000 | -236,454,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,100,000 | 50,000 | 245,883,000 | 18,768,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,050,000 | -1,400,000 | 227,115,000 | -286,098,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,450,000 | 2,450,000 | 513,213,000 | 513,213,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,800,000 | 4,800,000 | 986,496,000 | 986,496,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,050,000 | -782,800 | 1,233,413,000 | 137,295,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -5,832,800 | 191,630,000 | -904,488,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,112,500 | 4,107,500 | 846,558,000 | 845,526,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | -6,827,800 | 1,032,000 | -1,095,086,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500,000 | 0 | -886,590,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,500,000 | 400,000 | 886,590,000 | 84,138,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,100,000 | -2,732,800 | 802,452,000 | -293,666,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,666,500 | 0 | -861,856,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,666,500 | -2,166,300 | 861,856,000 | -234,262,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,832,800 | 0 | -1,096,118,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,832,800 | 5,832,800 | 1,096,118,000 | 953,708,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,000,000 | 3,000,000 | 626,680,000 | 484,270,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 0 | 142,410,000 | -1,560,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -500,000 | 143,970,000 | -60,188,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 204,158,000 | 204,158,000 | $136.11 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -56,575,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 56,575,000 | 56,575,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -53,036,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 200,000 | 53,036,000 | 27,886,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -350,000 | 25,150,000 | -39,200,000 | $125.75 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | 550,000 | 64,350,000 | 64,350,000 | $117.00 |
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