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SPYSPY
4 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

FARALLON CAPITAL MANAGEMENT, L.L.C. previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$48.1M

Total Shares Change

-82,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$661.72
0
2025-Q2
New
5.5M
-
$3.4B14.3%$611.40
98
2025-Q1
Exited
0
-100.0%
$00.0%$550.86
0
2024-Q4
New
82,000
-
$48.1M0.2%$581.39
48

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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