Aristeia Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179M	Sell	275,000 -325,000	-54%	-$221M	3.71%	5
2025 Q4	$409M	Sell	600,000 -800,000	-57%	-$541M	8.87%	2
2025 Q3	$933M	Buy	1,400,000 +1,300,000	+1,300%	+$833M	21.83%	1
2025 Q2	$61.8M	Sell	100,000 -1,050,000	-91%	-$600M	1.68%	16
2025 Q1	$643M	Buy	1,150,000 +675,000	+142%	+$397M	16.24%	1
2024 Q4	$278M	Sell	475,000 -2,995,000	-86%	-$1.76B	9.13%	2
2024 Q3	$1.99B	Buy	3,470,000 +120,000	+4%	+$66.4M	41.38%	1
2024 Q2	$1.82B	Sell	3,350,000 -900,000	-21%	-$471M	40.33%	1
2024 Q1	$2.22B	Sell	4,250,000 -2,500,000	-37%	-$1.24B	48.65%	1
2023 Q4	$3.21B	Buy	6,750,000 +3,775,000	+127%	+$1.68B	56.78%	1
2023 Q3	$1.27B	Sell	2,975,000 -710,000	-19%	-$316M	34.21%	1
2023 Q2	$1.63B	Buy	3,685,000 +3,585,000	+3,585%	+$1.5B	36.23%	1
2023 Q1	$40.9M	Buy	+100,000	New	+$39.9M	0.96%	20
2022 Q1	–	Sell	-380,000	Closed	-$180M	–	737
2021 Q4	$180M	Buy	+380,000	New	+$174M	3.12%	3
2015 Q3	–	Sell	-1,500,000	Closed	-$309M	–	77
2015 Q2	$309M	Buy	+1,500,000	New	+$315M	11.27%	1