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Belvedere Trading LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,083,200 | 5,570,300 | 15,551,680,896,000 | 3,469,394,765,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,512,900 | -3,097,700 | 12,082,286,131,000 | -388,985,627,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 32,610,600 | 32,173,700 | 12,471,271,758,000 | 12,471,100,375,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 436,900 | 436,900 | 171,383,000 | 171,383,000 | $392.27 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -659,200 | 0 | -294,788,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 659,200 | 659,200 | 294,788,000 | 294,788,000 | $447.19 |
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