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SPDR S&P 500 ETF TR
(78462F953)

Funds Reporting Holdings of SPDR S&P 500 ETF TR according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pentwater Capital Management LP 6,445,300 $1,888,473k Put Jun 30, 2019 Aug 14, 2019
SWAN Global Investments LLC 4,238,300 $1,168,811k Put Jun 30, 2019 Aug 12, 2019
Whitebox Advisors LLC 2,300,000 $673,900k Put Jun 30, 2019 Aug 14, 2019
Benefit Street Partners LLC 1,557,600 $456,377k Put Jun 30, 2019 Aug 12, 2019
IBEX Investors LLC 7,000 $205,100k Put Jun 30, 2019 Jul 29, 2019
Ares Management LLC 26,500 $7,765k Put Jun 30, 2019 Aug 14, 2019
Hudson BAY Capital Management LP 10,000 $2,930k Put Jun 30, 2019 Aug 14, 2019
Boothbay Fund Management LLC 100 $2,930k Put Jun 30, 2019 Aug 14, 2019
Teewinot Capital Advisers LLC 250 $450k Put Jun 30, 2019 Aug 15, 2019
Sabby Management LLC 920 $315k Put Jun 30, 2019 Aug 14, 2019
Tamarack Advisers LP 2,000 $240k Put Jun 30, 2019 Aug 12, 2019

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