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 | 0 | -150,000 | 0 | -53,577,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 53,577,000 | 53,577,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -396,100 | 0 | -178,895,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 396,100 | 246,100 | 178,895,000 | 107,651,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 71,244,000 | 71,244,000 | $474.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -4,069,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -50,000 | 4,069,000 | -13,036,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | 65,000 | 17,105,000 | 17,105,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -10,049,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 5,000 | 10,049,000 | 1,586,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | 12,500 | 8,463,000 | 3,159,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | 22,500 | 5,304,000 | 5,304,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -46,000 | 0 | -9,950,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,950 | 9,950 | 46,000,000 | 46,000,000 | $4,623.12 |
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