Monarch Alternative Capital LP: SPY [Rocket]

News + Filings

Monarch Alternative Capital LP > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	1,400,000	1,400,000	620,592,000,000	620,592,000,000	$443,280.00
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	0	-250,000	0	-93,470,000
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	250,000	-1,300,000	93,470,000	-425,610,000	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	1,550,000	-650,000	519,080,000	-159,312,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	2,200,000	-3,475,000	678,392,000	-784,339,000	$308.36
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	5,675,000	3,852,500	1,462,731,000	876,141,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	1,822,500	-755,500	586,590,000	-178,483,000	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	2,578,000	1,166,900	765,073,000	351,621,000	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	1,411,100	-1,674,400	413,452,000	-458,140,000	$293.00
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	3,085,500	385,500	871,592,000	196,808,000	$282.48
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	2,700,000	254,500	674,784,000	-36,172,000	$249.92
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	2,445,500	-144,500	710,956,000	699,860,000	$290.72
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	2,590,000	377,400	11,096,000	-571,150,000	$4.28
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	2,212,600	-359,600	582,246,000	-104,171,000	$263.15
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	2,572,200	-1,711,100	686,417,000	-389,676,000	$266.86
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	4,283,300	1,092,600	1,076,093,000	304,582,000	$251.23
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	3,190,700	94,100	771,511,000	41,519,000	$241.80
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	3,096,600	3,096,600	729,992,000	729,992,000	$235.74
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