News + Filings Holdings
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JS Oliver Capital Management, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -53,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 53,000 | 53,000 | $1.77 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,000 | 0 | -9,944,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | -155,000 | 9,944,000 | -16,306,000 | $132.59 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 230,000 | 227,500 | 26,250,000 | 25,986,000 | $114.13 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | -947,500 | 264,000 | -87,089,000 | $105.60 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 950,000 | 275,000 | 87,353,000 | 26,441,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 1,894,000 | 1,219,000 | 150,611,000 | 89,699,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 675,000 | 605,000 | 60,912,000 | 52,793,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | 20,000 | 8,119,000 | 1,720,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -40,000 | 6,399,000 | -5,478,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | 67,500 | 11,877,000 | 8,444,000 | $131.97 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 22,500 | -977,500 | 3,433,000 | 2,395,000 | $152.58 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 550,000 | 1,038,000 | 115,000 | $1.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 450,000 | 450,000 | 923,000 | 923,000 | $2.05 |
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