SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 5,027 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5,037 Value ($000) $3 Avg Close Range
Q2 2025
Shares 5,037 Value ($000) $3 Avg Close Range
Q1 2025
Shares 5,011 Value ($000) $3 Avg Close Range
Q4 2024
Shares 5,020 Value ($000) $3 Avg Close Range
Q3 2024
Shares 5,057 Value ($000) $3 Avg Close Range
Q2 2024
Shares 5,128 Value ($000) $3 Avg Close Range
Q1 2024
Shares 5,250 Value ($000) $3 Avg Close Range
Q4 2023
Shares 5,311 Value ($000) $3 Avg Close Range
Q3 2023
Shares 5,383 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,522 Value ($000) $2 Avg Close Range
Q1 2023
Shares 5,476 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,556 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,915 Value ($000) $2,113 Avg Close Range
Q2 2022
Shares 5,707 Value ($000) $2,153 Avg Close Range
Q1 2022
Shares 6,771 Value ($000) $3,058 Avg Close Range
Q4 2021
Shares 6,972 Value ($000) $3,311 Avg Close Range
Q3 2021
Shares 7,229 Value ($000) $3,102 Avg Close Range
Q2 2021
Shares 7,168 Value ($000) $3,068 Avg Close Range
Q1 2021
Shares 6,782 Value ($000) $2,688 Avg Close Range
Q4 2020
Shares 7,391 Value ($000) $2,763 Avg Close Range
Q3 2020
Shares 8,715 Value ($000) $2,918 Avg Close Range
Q2 2020
Shares 9,822 Value ($000) $3,029 Avg Close Range
Q1 2020
Shares 10,138 Value ($000) $2,910 Avg Close Range
Q4 2019
Shares 9,875 Value ($000) $3,178 Avg Close Range