FCM

Farallon Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.4B	Buy	+5,500,000	New	+$3.4B	14.66%	1
2025 Q1	–	Sell	-82,000	Closed	-$48.1M	–	156
2024 Q4	$48.1M	Buy	+82,000	New	+$48.1M	0.22%	54
2024 Q3	–	Hold	0	–	–	–	174
2024 Q2	–	Hold	0	–	–	–	180
2024 Q1	–	Hold	0	–	–	–	184
2023 Q4	–	Hold	0	–	–	–	163
2023 Q3	–	Hold	0	–	–	–	173
2023 Q2	–	Hold	0	–	–	–	178
2023 Q1	–	Hold	0	–	–	–	202
2022 Q4	–	Hold	0	–	–	–	251
2022 Q3	–	Hold	0	–	–	–	320
2022 Q2	–	Hold	0	–	–	–	325
2022 Q1	–	Hold	0	–	–	–	328
2021 Q4	–	Hold	0	–	–	–	316
2021 Q3	–	Hold	0	–	–	–	310
2021 Q2	–	Hold	0	–	–	–	309
2021 Q1	–	Hold	0	–	–	–	247
2020 Q4	–	Hold	0	–	–	–	150
2020 Q2	–	Hold	0	–	–	–	123
2020 Q1	–	Hold	0	–	–	–	113
2019 Q4	–	Hold	0	–	–	–	120
2019 Q3	–	Hold	0	–	–	–	110
2019 Q2	–	Hold	0	–	–	–	106
2019 Q1	–	Hold	0	–	–	–	100
2018 Q4	–	Hold	0	–	–	–	101
2018 Q3	–	Hold	0	–	–	–	109
2018 Q2	–	Hold	0	–	–	–	102
2018 Q1	–	Hold	0	–	–	–	99
2017 Q4	–	Hold	0	–	–	–	89
2017 Q3	–	Hold	0	–	–	–	91
2017 Q2	–	Hold	0	–	–	–	86
2017 Q1	–	Hold	0	–	–	–	76
2016 Q4	–	Hold	0	–	–	–	76
2016 Q3	–	Hold	0	–	–	–	68
2016 Q2	–	Hold	0	–	–	–	68
2016 Q1	–	Hold	0	–	–	–	76
2015 Q4	–	Hold	0	–	–	–	75
2015 Q3	–	Hold	0	–	–	–	92