News + Filings Transactions Holdings
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MOORE CAPITAL MANAGEMENT, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 801,100 | 639,200 | 355,111,608,000 | 288,831,367,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 161,900 | -402,900 | 66,280,241,000 | -149,716,223,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 564,800 | 195,000 | 215,996,464,000 | 215,864,379,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 369,800 | 219,800 | 132,085,000 | 75,497,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 56,588,000 | 56,588,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -176,600 | 0 | -75,786,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 176,600 | -808,900 | 75,786,000 | -346,067,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 985,500 | -1,352,800 | 421,853,000 | -504,885,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,338,300 | 1,088,300 | 926,738,000 | 459,388,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,250,000 | 141,800 | 467,350,000 | 96,225,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,108,200 | 361,700 | 371,125,000 | 140,934,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 746,500 | 686,500 | 230,191,000 | 214,726,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -440,000 | 15,465,000 | -145,465,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 400,000 | 160,930,000 | 131,253,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -640,000 | 29,677,000 | -187,143,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 740,000 | 490,000 | 216,820,000 | 146,200,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -450,000 | 70,620,000 | -104,324,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 375,000 | 174,944,000 | 80,460,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 325,000 | 125,000 | 94,484,000 | 40,228,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 100,000 | 54,256,000 | 27,941,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 26,315,000 | 26,315,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -925,000 | 0 | -232,388,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 925,000 | 925,000 | 232,388,000 | 232,388,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -117,870,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 117,870,000 | 117,870,000 | $235.74 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -212,500 | 0 | -34,002,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 212,500 | -10,442,500 | 34,002,000 | -1,634,038,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,655,000 | 7,774,500 | 1,668,040,000 | 1,257,511,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,880,500 | 1,033,000 | 410,529,000 | 144,618,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,847,500 | -2,149,900 | 265,911,000 | -278,815,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,997,400 | -3,820,700 | 544,726,000 | -555,437,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,818,100 | 4,516,600 | 1,100,163,000 | 726,532,000 | $140.72 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,370,500 | 69,000 | 422,998,000 | 49,367,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,301,500 | 86,500 | 373,631,000 | -50,653,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,215,000 | -1,205,000 | 424,284,000 | -161,410,000 | $131.97 |
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