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FARALLON CAPITAL MANAGEMENT LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY7,200,0002,750,0003,191,616,000,0001,369,826,500,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY4,450,000-200,0001,821,789,500,0001,820,128,613,000$409,390.90
12/31/2022SPDR S&P 500 ETF TRUSTSPY0-4,650,0000-1,660,887,000 
09/30/2022SPDR S&P 500 ETF TRUSTSPY4,650,000950,0001,660,887,000265,062,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY3,700,000-2,011,0001,395,825,000-1,183,491,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY5,711,0002,510,0002,579,316,0001,058,969,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY3,201,000-555,0001,520,347,000-91,503,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY3,756,000-1,490,0001,611,850,000-633,753,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY5,246,0003,011,0002,245,603,0001,359,805,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY2,235,000870,000885,798,000375,452,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,365,0001,365,000510,346,000510,346,000$373.88
06/30/2020SPDR S&P 500 ETF TRUSTSPY0-2,616,5000-721,500,000 
03/31/2020SPDR S&P 500 ETF TRUSTSPY2,616,500-1,768,500721,500,000-689,856,000$275.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY4,385,0001,079,0001,411,356,000430,234,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY3,306,000-341,500981,122,000-87,596,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY3,647,500530,0001,068,718,000188,087,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY3,117,5002,424,500880,631,000707,436,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY693,000-8,597,500173,195,000-2,527,739,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY9,290,500-344,5002,700,934,00087,151,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY9,635,0001,160,0002,613,783,000383,587,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY8,475,000-188,4002,230,196,000-81,719,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY8,663,4002,125,4002,311,915,000669,373,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY6,538,0003,130,5001,642,542,000818,608,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY3,407,500-612,500823,934,000-123,741,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY4,020,0002,215,700947,675,000544,360,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY1,804,300-2,873,700403,315,000-608,536,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY4,678,0003,710,5001,011,851,000826,449,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY8,579,000-4,280,8001,797,558,000-845,388,000$209.53
03/31/2016SPDR S&P 500 ETF TRUSTSPY12,859,80011,892,3002,642,946,0002,457,544,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY10,600,0009,632,5002,161,022,0001,975,620,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY967,500167,500185,402,00068,434,000$191.63
12/31/2007SPDR S&P 500 ETF TRUSTSPY800,000250,000116,968,00033,049,000$146.21
09/30/2007SPDR S&P 500 ETF TRUSTSPY550,000550,00083,919,00083,919,000$152.58
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