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Spdr S&p 500 Etf shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $547M 1.2M 475.31
2023-03-31 $85k 10k 8.50

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Transocean Deb 4.000%12/1 (Principal)
Southwest Gas Corporation (SWX)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
American Airls Call Option (AAL)
Global Business Travel Group Com Cl A (GBTG)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Medical Properties Trust Put Option (MPW)
Hawaiian Electric Industries (HE)
Onyx Acquisition Co I Shs Cl A (ONYX)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Valaris *w Exp 04/29/202 (VAL.WS)
ViaSat Put Option (VSAT)
Echostar Corp Cl A (SATS)

View all positions for Carronade Capital Management

Top funds holding Spdr S&p 500 Etf

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UBS Group
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View all funds holding Spdr S&p 500 Etf