News + Filings Holdings
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 780,000 | -8,126,000 | 345,758,400,000 | 342,577,355,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,906,000 | 7,410,000 | 3,181,045,000 | 2,616,679,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,496,000 | 1,496,000 | 564,366,000 | 564,366,000 | $377.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,000 | 0 | -24,176,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 61,000 | 43,000 | 24,176,000 | -43,122,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,000 | -37,000 | 67,298,000 | 48,880,000 | $3,738.78 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 55,000 | 18,418,000 | 18,418,000 | $334.87 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -22,000 | 0 | -7,081,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,000 | -141,350 | 7,081,000 | -41,396,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 163,350 | 18,350 | 48,477,000 | 5,992,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 145,000 | 0 | 42,485,000 | 1,525,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 145,000 | 104,800 | 40,960,000 | 30,913,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,200 | -109,800 | 10,047,000 | -33,561,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -250,300 | 43,608,000 | -64,986,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 400,300 | -29,700 | 108,594,000 | -4,561,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 430,000 | 403,800 | 113,155,000 | 106,163,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 26,200 | 26,200 | 6,992,000 | 6,992,000 | $266.87 |
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