Owl Creek Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	65
2025 Q4	–	Hold	–	–	–	79
2025 Q3	–	Hold	–	–	–	97
2025 Q2	–	Hold	–	–	–	101
2025 Q1	–	Hold	–	–	–	86
2024 Q4	–	Hold	–	–	–	86
2024 Q3	–	Hold	–	–	–	77
2024 Q2	–	Hold	–	–	–	68
2024 Q1	–	Hold	–	–	–	71
2023 Q4	–	Hold	–	–	–	80
2023 Q3	–	Hold	–	–	–	108
2023 Q2	–	Hold	–	–	–	159
2023 Q1	–	Hold	–	–	–	217
2022 Q4	–	Hold	–	–	–	259
2022 Q3	–	Hold	–	–	–	377
2022 Q2	–	Hold	–	–	–	418
2022 Q1	–	Hold	–	–	–	438
2021 Q4	–	Hold	–	–	–	449
2021 Q3	–	Hold	–	–	–	438
2020 Q4	–	Hold	–	–	–	154
2020 Q3	–	Hold	–	–	–	123
2020 Q2	–	Hold	–	–	–	103
2020 Q1	–	Hold	–	–	–	111
2019 Q4	–	Hold	–	–	–	105
2019 Q3	–	Hold	–	–	–	98
2019 Q2	–	Hold	–	–	–	80
2019 Q1	–	Hold	–	–	–	79
2018 Q4	–	Hold	–	–	–	85
2018 Q3	–	Hold	–	–	–	76
2018 Q2	–	Hold	–	–	–	65
2018 Q1	–	Hold	–	–	–	64
2017 Q4	–	Hold	–	–	–	55
2017 Q3	–	Hold	–	–	–	33
2017 Q2	–	Hold	–	–	–	27
2016 Q4	–	Hold	–	–	–	26
2016 Q3	–	Hold	–	–	–	23
2016 Q1	–	Hold	–	–	–	28
2015 Q4	–	Hold	–	–	–	35
2015 Q3	–	Hold	–	–	–	30
2014 Q2	–	Hold	–	–	–	27
2014 Q1	–	Hold	–	–	–	28
2013 Q4	–	Hold	–	–	–	26
2013 Q3	–	Hold	–	–	–	25
2013 Q2	–	Hold	–	–	–	27