SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2025
Shares 362 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,099 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 1,041 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 871 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 1,180 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 813 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 1,421 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 3,909 Value ($000) $1,673 Avg Close — Range —
Q1 2021
Shares 7,624 Value ($000) $3,021 Avg Close — Range —
Q4 2020
Shares 3,006 Value ($000) $1,124 Avg Close — Range —
Q3 2020
Shares 2,538 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 1,641 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 1,259 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 3,370 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 3,333 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 3,272 Value ($000) $861 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $754 Avg Close — Range —