News + Filings Holdings
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Relative Value Partners Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,143 | -1,103 | 10,258,899,000 | 332,718,000 | $443,283.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 24,246 | 6,940 | 9,926,181,000 | 9,920,000,000 | $409,394.58 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,306 | -4,028 | 6,181,000 | -2,640,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,334 | -3,112 | 8,821,000 | -2,253,000 | $413.47 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 24,446 | 16,798 | 11,074,000 | 7,442,000 | $453.00 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,648 | 215 | 3,632,000 | 432,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,433 | 4,406 | 3,200,000 | 1,996,000 | $430.51 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,027 | 713 | 1,204,000 | 339,000 | $397.75 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 0 | 865,000 | 90,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | 0 | 775,000 | 61,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | -275 | 714,000 | 47,000 | $308.56 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,589 | 1,153 | 667,000 | 205,000 | $257.63 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,436 | -300 | 462,000 | -53,000 | $321.73 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,736 | 68 | 515,000 | 26,000 | $296.66 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,668 | -932 | 489,000 | -249,000 | $293.17 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | 157 | 738,000 | 127,000 | $283.85 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,443 | 350 | 611,000 | 3,000 | $250.10 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,093 | 0 | 608,000 | 38,000 | $290.49 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,093 | 92 | 570,000 | 43,000 | $272.34 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,001 | 795 | 527,000 | 205,000 | $263.37 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | 1,206 | 322,000 | 322,000 | $267.00 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,150 | 0 | -278,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,150 | 1,150 | 278,000 | 278,000 | $241.74 |
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