News + Filings Transactions Holdings
|
MARATHON ASSET MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | -22,000 | 2,159,000,000 | -1,031,000,000 | $215,900.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,000 | -1,968,000 | 3,190,000,000 | 2,475,640,000 | $99,687.50 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 1,000,000 | 714,360,000 | 337,110,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 377,250,000 | 377,250,000 | $377.25 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -16,745,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -4,950,000 | 16,745,000 | -1,531,055,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,000,000 | 3,250,000 | 1,547,800,000 | 1,096,737,000 | $309.56 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,750,000 | 1,350,000 | 451,063,000 | 322,319,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 128,744,000 | 128,744,000 | $321.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -282,480,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 282,480,000 | 282,480,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -145,360,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -500,000 | 145,360,000 | -125,920,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -500,000 | 271,280,000 | -123,445,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 394,725,000 | 394,725,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -376,845,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 500,000 | 376,845,000 | 135,055,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -646,730 | 241,790,000 | -611,754,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,646,730 | 1,631,730 | 853,544,000 | 850,191,000 | $518.33 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -3,500,000 | 3,353,000 | -756,942,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,515,000 | -4,035,000 | 760,295,000 | -821,241,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,550,000 | 6,550,000 | 1,581,536,000 | 1,421,116,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,900,000 | 1,900,000 | 390,488,000 | 390,488,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 101,935,000 | 101,935,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 750,000 | 750,000 | 143,693,000 | 143,693,000 | $191.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 102,945,000 | 102,945,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,500,000 | 0 | -924,931,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,500,000 | 3,500,000 | 924,931,000 | 764,511,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -160,420,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -160,420,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -160,420,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -160,420,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | -304,200 | 160,420,000 | -25,311,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,100,000 | 3,795,800 | 791,409,000 | 605,678,000 | $155.18 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,304,200 | 1,304,200 | 185,731,000 | 185,731,000 | $142.41 |
| << Prev Next >> |
|