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WHITEBOX ADVISORS LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY0-20,6270-7,888,384,000 
12/31/2022SPDR S&P 500 ETF TRUSTSPY20,62720,6277,888,384,0007,888,384,000$382,430.02
09/30/2016SPDR S&P 500 ETF TRUSTSPY0-54,0000-11,010,000 
06/30/2016SPDR S&P 500 ETF TRUSTSPY0-54,0000-11,010,000 
03/31/2016SPDR S&P 500 ETF TRUSTSPY0-54,0000-11,010,000 
12/31/2015SPDR S&P 500 ETF TRUSTSPY54,00054,00011,010,00011,010,000$203.89
09/30/2015SPDR S&P 500 ETF TRUSTSPY120,000120,00022,996,00022,996,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY0-9,9240-2,049,000 
03/31/2015SPDR S&P 500 ETF TRUSTSPY9,9249,9242,049,0002,049,000$206.47
12/31/2014SPDR S&P 500 ETF TRUSTSPY130,389130,38926,795,00026,795,000$205.50
09/30/2014SPDR S&P 500 ETF TRUSTSPY200,951200,95139,591,00039,591,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY336,651336,65165,889,00065,889,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY247,273247,27346,243,00046,243,000$187.01
12/31/2013SPDR S&P 500 ETF TRUSTSPY188,019188,01934,722,00034,722,000$184.67
09/30/2013SPDR S&P 500 ETF TRUSTSPY171,730171,73028,868,00028,868,000$168.10
06/30/2013SPDR S&P 500 ETF TRUSTSPY187,675172,42930,030,00029,932,610$160.01
03/31/2013SPDR S&P 500 ETF TRUSTSPY15,246-22,86597,390-5,334,610$6.39
12/31/2012SPDR S&P 500 ETF TRUSTSPY38,11127,2145,432,0005,356,289$142.53
09/30/2012SPDR S&P 500 ETF TRUSTSPY10,8975,51375,71136,152$6.95
06/30/2012SPDR S&P 500 ETF TRUSTSPY5,3845,38439,55939,559$7.35
03/31/2011SPDR S&P 500 ETF TRUSTSPY0-6450-5,130 
12/31/2010SPDR S&P 500 ETF TRUSTSPY6456455,1305,130$7.95
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