SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,507 Value ($000) $26,259 Avg Close — Range —
Q3 2025
Shares 38,499 Value ($000) $25,647 Avg Close — Range —
Q2 2025
Shares 38,503 Value ($000) $23,789 Avg Close — Range —
Q1 2025
Shares 38,503 Value ($000) $21,538 Avg Close — Range —
Q4 2024
Shares 38,503 Value ($000) $22,566 Avg Close — Range —
Q3 2024
Shares 38,503 Value ($000) $22,091 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $38,518 Avg Close — Range —
Q1 2024
Shares 38,520 Value ($000) $20,149 Avg Close — Range —
Q4 2023
Shares 38,910 Value ($000) $18,494 Avg Close — Range —
Q3 2023
Shares 38,910 Value ($000) $16,633 Avg Close — Range —
Q2 2023
Shares 39,009 Value ($000) $17,292 Avg Close — Range —
Q1 2023
Shares 39,058 Value ($000) $15,990 Avg Close — Range —
Q4 2022
Shares 43,296 Value ($000) $16,558 Avg Close — Range —
Q3 2022
Shares 37,413 Value ($000) $13,363 Avg Close — Range —
Q2 2022
Shares 37,204 Value ($000) $14,035 Avg Close — Range —
Q1 2022
Shares 37,338 Value ($000) $16,863 Avg Close — Range —
Q4 2021
Shares 37,338 Value ($000) $17,734 Avg Close — Range —
Q3 2021
Shares 37,338 Value ($000) $16,023 Avg Close — Range —
Q2 2021
Shares 37,055 Value ($000) $15,862 Avg Close — Range —
Q1 2021
Shares 37,055 Value ($000) $14,686 Avg Close — Range —
Q4 2020
Shares 37,884 Value ($000) $14,164 Avg Close — Range —
Q3 2020
Shares 39,825 Value ($000) $13,337 Avg Close — Range —
Q2 2020
Shares 39,908 Value ($000) $12,306 Avg Close — Range —
Q1 2020
Shares 42,843 Value ($000) $11,043 Avg Close — Range —
Q4 2019
Shares 30,504 Value ($000) $9,818 Avg Close — Range —
Q3 2019
Shares 30,225 Value ($000) $8,970 Avg Close — Range —
Q2 2019
Shares 31,006 Value ($000) $9,085 Avg Close — Range —
Q1 2019
Shares 34,820 Value ($000) $9,888 Avg Close — Range —
Q4 2018
Shares 50,644 Value ($000) $12,657 Avg Close — Range —
Q3 2018
Shares 38,282 Value ($000) $11,129 Avg Close — Range —
Q2 2018
Shares 38,473 Value ($000) $10,437 Avg Close — Range —
Q1 2018
Shares 39,214 Value ($000) $10,319 Avg Close — Range —
Q4 2017
Shares 42,183 Value ($000) $11,257 Avg Close — Range —
Q3 2017
Shares 42,783 Value ($000) $10,748 Avg Close — Range —
Q2 2017
Shares 42,915 Value ($000) $10,377 Avg Close — Range —
Q1 2017
Shares 46,212 Value ($000) $10,894 Avg Close — Range —
Q4 2016
Shares 50,048 Value ($000) $11,187 Avg Close — Range —
Q3 2016
Shares 54,351 Value ($000) $11,756 Avg Close — Range —
Q2 2016
Shares 59,422 Value ($000) $12,447 Avg Close — Range —
Q1 2016
Shares 66,392 Value ($000) $13,645 Avg Close — Range —
Q4 2015
Shares 70,283 Value ($000) $14,329 Avg Close — Range —
Q3 2015
Shares 60,083 Value ($000) $11,505 Avg Close — Range —
Q2 2015
Shares 42,418 Value ($000) $8,732 Avg Close — Range —
Q1 2015
Shares 60,958 Value ($000) $12,584 Avg Close — Range —
Q4 2014
Shares 73,000 Value ($000) $15,004 Avg Close — Range —
Q3 2014
Shares 80,847 Value ($000) $15,928 Avg Close — Range —
Q2 2014
Shares 85,163 Value ($000) $16,668 Avg Close — Range —
Q1 2014
Shares 81,457 Value ($000) $15,233 Avg Close — Range —
Q4 2013
Shares 80,904 Value ($000) $14,942 Avg Close — Range —
Q3 2013
Shares 102,717 Value ($000) $17,257 Avg Close — Range —
Q2 2013
Shares 102,364 Value ($000) $16,421 Avg Close — Range —