News + Filings Holdings
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DOLIVER ADVISORS, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,099 | 0 | -487,165,000 | |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,099 | -631 | 487,165,000 | -221,080,000 | $443,280.25 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,730 | 689 | 708,245,000 | 310,135,000 | $409,390.17 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,041 | 1,041 | 398,110,000 | 398,110,000 | $382,430.36 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -871 | 0 | -329,000 | |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 871 | -309 | 329,000 | -204,000 | $377.73 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,180 | 367 | 533,000 | 168,000 | $451.69 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 813 | -608 | 365,000 | -245,000 | $448.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,421 | -2,488 | 610,000 | -1,063,000 | $429.28 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,909 | -3,715 | 1,673,000 | -1,348,000 | $427.99 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,624 | 4,618 | 3,021,000 | 1,897,000 | $396.25 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,006 | 468 | 1,124,000 | 274,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,538 | 897 | 850,000 | 344,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,641 | 382 | 506,000 | 145,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,259 | 1,259 | 361,000 | 361,000 | $286.74 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,370 | 0 | -980,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,370 | 37 | 980,000 | 76,000 | $290.80 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,333 | 61 | 904,000 | 903,139 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,272 | 3,272 | 861 | 861 | $0.26 |
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