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CARRONADE CAPITAL MANAGEMENT, LP

Position in SPY — SPY ETF

CIK 1866872 DARIEN, CT

All Filings in SPY

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,360,465,000 4,500,000
2026-03-31 $5,901,835,500 9,075,000
2025-12-31 $4,858,680,000 7,125,000
2025-09-30 $3,131,046,000 4,700,000
2025-03-31 $1,118,780,000 2,000,000
2024-12-31 $879,120,000 1,500,000
2024-09-30 $286,880,000 500,000
2024-09-30 $401,632,000 700,000
2024-06-30 $272,110,000 500,000
2024-06-30 $761,908,000 1,400,000
2024-03-31 $287,688,500 550,000
2024-03-31 $261,535,000 500,000
2023-12-31 $546,606,500 1,150,000
2023-03-31 $85,000 10,000