News + Filings Holdings
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Jasper Ridge Partners, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,810 | 0 | 20,306,657,000 | 2,787,539,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,810 | 0 | 17,519,118,000 | 17,502,756,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,810 | 200 | 16,362,000 | -844,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 17,206,000 | -3,393,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 20,599,000 | -1,064,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 21,663,000 | 2,090,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 19,573,000 | 49,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 19,524,000 | 2,471,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 18,077,000 | 1,024,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 17,053,000 | 1,779,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 15,274,000 | 1,210,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 14,064,000 | 2,308,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 11,756,000 | -2,924,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 14,680,000 | 1,144,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 13,536,000 | 172,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 13,364,000 | 480,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 12,884,000 | 1,485,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 0 | 11,399,000 | -1,861,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | -7,156 | 13,260,000 | -1,054,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,766 | -50,694 | 14,314,000 | -12,911,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 103,460 | 0 | 27,225,000 | -384,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,460 | 0 | 27,609,000 | 1,617,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,460 | 0 | 25,992,000 | 975,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,460 | 0 | 25,017,000 | 627,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,460 | -38,400 | 24,390,000 | -7,320,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 141,860 | 0 | 31,710,000 | 1,026,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 141,860 | 96,250 | 30,684,000 | 21,130,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 45,610 | 9,554,000 | 9,554,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 3,410 | 9,374,000 | 771,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 45,610 | 3,410 | 9,299,000 | 1,212,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,200 | 0 | 8,087,000 | -600,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,200 | 0 | 8,687,000 | -24,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,200 | 0 | 8,711,000 | 37,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 42,200 | 0 | 8,674,000 | 360,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 42,200 | 0 | 8,314,000 | 55,000 | $197.01 |
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