News + Filings Holdings
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INHERENT GROUP, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -9,560,750,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -25,000 | 9,560,750,000 | 9,542,891,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -300,000 | 17,859,000 | -114,179,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 0 | 132,038,000 | -26,036,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 350,000 | 158,074,000 | 158,074,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -257,484,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | -550,000 | 257,484,000 | -234,785,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,150,000 | 1,150,000 | 492,269,000 | 492,269,000 | $428.06 |
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