News + Filings Holdings
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WOLVERINE TRADING, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,862,523 | 5,592,440 | 3,006,539,952,000 | 3,006,054,234,000 | $438,110.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,270,083 | 1,248,199 | 485,718,000 | 477,779,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,884 | -2,355,192 | 7,939,000 | -896,158,000 | $362.78 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,377,076 | 2,346,180 | 904,097,000 | 889,925,000 | $380.34 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,896 | -3,220,825 | 14,172,000 | -1,534,167,000 | $458.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,251,721 | 2,296,722 | 1,548,339,000 | 1,133,440,000 | $476.16 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 954,999 | 855,912 | 414,899,000 | 372,519,000 | $434.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 99,087 | -1,520,288 | 42,380,000 | -596,836,000 | $427.70 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,619,375 | -1,074,103 | 639,216,000 | -362,731,000 | $394.73 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,693,478 | 2,693,478 | 1,001,947,000 | 1,001,947,000 | $371.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -88,880 | 0 | -27,060,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,880 | -38,613 | 27,060,000 | -6,299,000 | $304.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 127,493 | -603 | 33,359,000 | -7,770,000 | $261.65 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 128,096 | 81,172 | 41,129,000 | 27,268,000 | $321.08 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,924 | -1,086,355 | 13,861,000 | -318,190,000 | $295.39 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,133,279 | -11,030 | 332,051,000 | 8,807,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,144,309 | 1,065,690 | 323,244,000 | 303,766,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 78,619 | 1,381 | 19,478,000 | -2,977,000 | $247.75 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 77,238 | -2,314,015 | 22,455,000 | -606,803,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,391,253 | 0 | 629,258,000 | 0 | $263.15 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,391,253 | 1,018,342 | 629,258,000 | 262,883,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,372,911 | 372,180 | 366,375,000 | 114,961,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,731 | 319,798 | 251,414,000 | 87,071,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 680,933 | 651,186 | 164,343,000 | 157,314,000 | $241.35 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,747 | -920,239 | 7,029,000 | -205,321,000 | $236.29 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 949,986 | 947,276 | 212,350,000 | 211,768,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,710 | -26,797 | 582,000 | -5,516,000 | $214.76 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,507 | 29,507 | 6,098,000 | 6,098,000 | $206.66 |
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