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Iridian Asset Management > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY600,000220,000265,968,000,000265,822,677,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY380,000145,400145,323,00061,529,000$382.43
09/30/2022SPDR S&P 500 ETF TRUSTSPY234,6009,60083,794,000-1,087,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY225,000225,00084,881,00084,881,000$377.25
06/30/2021SPDR S&P 500 ETF TRUSTSPY0-16,0970-6,380,000 
03/31/2021SPDR S&P 500 ETF TRUSTSPY16,0972,8636,380,0001,432,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY13,2343,0134,948,0001,525,000$373.89
09/30/2020SPDR S&P 500 ETF TRUSTSPY10,221-2,1283,423,000-385,000$334.90
06/30/2020SPDR S&P 500 ETF TRUSTSPY12,34903,808,000625,000$308.37
03/31/2020SPDR S&P 500 ETF TRUSTSPY12,349-1,9513,183,000-1,420,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY14,30014,3004,603,0004,603,000$321.89
03/31/2019SPDR S&P 500 ETF TRUSTSPY0-2,9430-736,000 
12/31/2018SPDR S&P 500 ETF TRUSTSPY2,9432,943736,000736,000$250.08
12/31/2006SPDR S&P 500 ETF TRUSTSPY0-12,0000-1,603,000 
09/30/2006SPDR S&P 500 ETF TRUSTSPY12,00012,0001,603,0001,603,000$133.58
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