News + Filings Transactions Holdings
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CORSAIR CAPITAL MANAGEMENT, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,009 | -49 | 17,291,910,000 | 1,301,955,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,058 | -4,238 | 15,989,955,000 | -567,734,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,296 | 5,883 | 16,557,689,000 | 16,544,326,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,413 | 209 | 13,363,000 | -672,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,204 | -134 | 14,035,000 | -2,828,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 37,338 | 0 | 16,863,000 | -871,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,338 | 0 | 17,734,000 | 1,711,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,338 | 283 | 16,023,000 | 161,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,055 | 0 | 15,862,000 | 1,176,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,055 | -829 | 14,686,000 | 522,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,884 | -1,941 | 14,164,000 | 827,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,825 | -83 | 13,337,000 | 1,031,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,908 | -2,935 | 12,306,000 | 1,263,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,843 | 12,339 | 11,043,000 | 1,225,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,504 | 279 | 9,818,000 | 848,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,225 | -781 | 8,970,000 | -115,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,006 | -3,814 | 9,085,000 | -803,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 34,820 | -15,824 | 9,888,000 | -2,769,000 | $283.97 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,644 | 12,362 | 12,657,000 | 1,528,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,282 | -191 | 11,129,000 | 692,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,473 | -741 | 10,437,000 | 118,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,214 | -2,969 | 10,319,000 | -938,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,183 | -600 | 11,257,000 | 509,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,783 | -132 | 10,748,000 | 371,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,915 | -3,297 | 10,377 | -10,883,623 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,212 | -3,836 | 10,894,000 | -293,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,048 | -4,303 | 11,187,000 | -569,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,351 | -5,071 | 11,756,000 | -691,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 59,422 | 59,422 | 12,447,000 | 12,447,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 66,392 | -3,891 | 13,645,000 | -684,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 70,283 | 10,200 | 14,329,000 | 2,824,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,083 | 60,083 | 11,505,000 | 11,505,000 | $191.49 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,418 | 42,418 | 8,732,000 | 8,732,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 60,958 | 60,958 | 12,584,000 | 12,584,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 73,000 | 73,000 | 15,004,000 | 15,004,000 | $205.53 |
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