SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 14,458 Value ($000) $5,919 Avg Close — Range —
Q4 2022
Shares 6,249 Value ($000) $2,390 Avg Close — Range —
Q4 2021
Shares 5,596 Value ($000) $2,657,876 Avg Close — Range —
Q1 2021
Shares 7,814 Value ($000) $3,096,923 Avg Close — Range —
Q1 2020
Shares 1,622 Value ($000) $418,070 Avg Close — Range —
Q4 2019
Shares 1,610 Value ($000) $518,195 Avg Close — Range —
Q3 2019
Shares 26,558 Value ($000) $7,881,617 Avg Close — Range —
Q2 2019
Shares 37,009 Value ($000) $10,843 Avg Close — Range —
Q1 2019
Shares 39,789 Value ($000) $11,240 Avg Close — Range —
Q4 2018
Shares 16,231 Value ($000) $4,056 Avg Close — Range —
Q3 2018
Shares 37,507 Value ($000) $10,904 Avg Close — Range —
Q2 2018
Shares 38,724 Value ($000) $10,505 Avg Close — Range —
Q1 2018
Shares 42,437 Value ($000) $11,167,296 Avg Close — Range —
Q4 2017
Shares 41,164 Value ($000) $10,985,025 Avg Close — Range —
Q3 2017
Shares 41,932 Value ($000) $10,534,576 Avg Close — Range —
Q2 2017
Shares 44,272 Value ($000) $10,704,969 Avg Close — Range —
Q1 2017
Shares 39,752 Value ($000) $9,371,136 Avg Close — Range —
Q3 2016
Shares 40,423 Value ($000) $8,743,494 Avg Close — Range —