News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -60,000 | 20,469,501,000 | 20,430,211,000 | $409,390.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,000 | 110,000 | 39,290,000 | 39,290,000 | $357.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -280,000 | 0 | -132,989,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 280,000 | 280,000 | 132,989,000 | 132,989,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -74,776,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 74,776,000 | 74,776,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -130,000 | 0 | -40,087,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 130,000 | 40,087,000 | 40,087,000 | $308.36 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -8,722,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | -20,000 | 8,722,000 | -4,842,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -10,000 | 13,564,000 | -2,226,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 60,000 | -20,000 | 15,790,000 | -5,559,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 80,000 | 30,000 | 21,349,000 | 8,787,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -5,200 | 12,562,000 | -785,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 55,200 | -29,800 | 13,347,000 | -6,691,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 85,000 | 43,000 | 20,038,000 | 10,650,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,000 | 36,592 | 9,388,000 | -15,612,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,408 | 5,408 | 25,000,000 | 25,000,000 | $4,622.78 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -65,000 | 0 | -13,358,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | 45,000 | 13,358,000 | 9,280,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | 20,000 | 4,078,000 | 4,078,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -51,600 | 0 | -10,623,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,600 | 51,600 | 10,623,000 | 10,623,000 | $205.87 |
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