SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 100,000 Value ($000) $54,422 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $42,748 Avg Close — Range —
Q1 2022
Shares 210,000 Value ($000) $94,845 Avg Close — Range —
Q4 2018
Shares 24,421 Value ($000) $6,103 Avg Close — Range —
Q2 2016
Shares 3,205 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 7,768 Value ($000) $1,596 Avg Close — Range —
Q3 2013
Shares 664,400 Value ($000) $111,626 Avg Close — Range —