News + Filings Holdings
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Castle Hook Partners LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,000,000 | 4,000,000 | 1,773,120,000,000 | 1,773,120,000,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,250,000 | 0 | -848,813,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,250,000 | 250,000 | 848,813,000 | -54,467,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 903,280,000 | 903,280,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000,000 | 0 | -1,287,420,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,000,000 | 3,000,000 | 1,287,420,000 | 1,287,420,000 | $429.14 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -308,360,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 308,360,000 | 308,360,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000,000 | 0 | -1,287,440,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,000,000 | -500,000 | 1,287,440,000 | -48,025,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,500,000 | 3,500,000 | 1,335,465,000 | 1,042,465,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 905,000 | 293,000,000 | 266,164,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,000 | 95,000 | 26,836,000 | 26,836,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,500,000 | 0 | -1,017,520,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,500,000 | 850,000 | 1,017,520,000 | 298,628,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,650,000 | 2,650,000 | 718,892,000 | 718,892,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,650,000 | 0 | -440,319,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,650,000 | -1,210,000 | 440,319,000 | -278,199,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,860,000 | -319,000 | 718,518,000 | -50,164,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,179,000 | -371,000 | 768,682,000 | -68,195,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,550,000 | 3,550,000 | 836,877,000 | 836,877,000 | $235.74 |
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