News + Filings Holdings
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Tamarack Advisers, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 75,000 | 40,939,000,000 | 31,378,250,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 22,500 | 9,560,750,000 | 9,560,625,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 125,000 | 125,000 | $50.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,500 | 0 | -328,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,500 | 1,400 | 328,000 | 9,000 | $93.71 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | 2,100 | 319,000 | 319,000 | $151.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -896,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 896,000 | 896,000 | $224.00 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,000 | 0 | -512,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,000 | 3,000 | 512,000 | -338,000 | $64.00 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 1,000 | 850,000 | 586,000 | $170.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 0 | 264,000 | -156,000 | $66.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 420,000 | 420,000 | $105.00 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500 | 0 | -294,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -4,500 | 294,000 | -642,000 | $196.00 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,000 | 6,000 | 936,000 | 936,000 | $156.00 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,000 | 0 | -96,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 0 | 96,000 | -230,000 | $24.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,000 | 4,000 | 326,000 | 326,000 | $81.50 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -520,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,000 | 5,000 | 520,000 | 520,000 | $104.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -18,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 1,000 | 18,000 | 18,000 | $18.00 |
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