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SMH CAPITAL ADVISORS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 701 | 701 | 311,000,000 | 311,000,000 | $443,651.93 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -520 | 0 | -247,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 520 | 0 | 247,000 | 24,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 520 | 1 | 223,000 | 1,000 | $428.85 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 519 | 519 | 222,000 | 222,000 | $427.75 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -854 | 0 | -263,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 854 | 2 | 263,000 | 43,000 | $307.96 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 852 | -602 | 220,000 | -248,000 | $258.22 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,454 | 1 | 468,000 | 37,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,453 | -438 | 431,000 | -123,000 | $296.63 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,891 | 1,891 | 554,000 | 554,000 | $292.97 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,075 | 0 | -603,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,075 | -241 | 603,000 | -25,000 | $290.60 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,316 | 15 | 628,000 | 22,000 | $271.16 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,301 | -11 | 606,000 | -11,000 | $263.36 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,312 | 2,312 | 617,000 | 617,000 | $266.87 |
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