News + Filings Transactions Holdings
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Nokomis Capital, L.L.C.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,200 | 8,200 | 3,634,896,000 | 3,634,896,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,500 | 0 | -1,964,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,500 | 5,500 | 1,964,000 | 1,964,000 | $357.09 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -900 | 0 | -427,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 900 | 900 | 427,000 | 427,000 | $474.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,100 | 0 | -1,320,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,100 | -210,700 | 1,320,000 | -62,426,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 214,800 | 113,800 | 63,746,000 | 34,152,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,000 | 37,600 | 29,594,000 | 11,685,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,400 | 63,400 | 17,909,000 | 17,909,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,000 | 0 | -7,849,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,000 | 20,300 | 7,849,000 | 6,031,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,700 | 6,700 | 1,818,000 | 1,818,000 | $271.34 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,600 | 0 | -3,772,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,600 | -7,300 | 3,772,000 | -1,626,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,900 | -4,000 | 5,398,000 | -615,000 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 26,900 | -102,800 | 6,013,000 | -22,042,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 129,700 | -174,100 | 28,055,000 | -35,583,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 303,800 | 303,800 | 63,638,000 | 63,638,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 66,000 | 66,000 | 13,564,000 | 13,564,000 | $205.52 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -98,100 | 0 | -19,328,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 98,100 | 98,100 | 19,328,000 | 19,328,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 229,200 | 229,200 | 44,859,000 | 44,859,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 49,700 | 49,700 | 9,294,000 | 9,294,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 73,300 | 73,300 | 13,538,000 | 13,538,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 65,000 | 65,000 | 10,921,000 | 10,921,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 51,100 | -179,700 | 8,197,000 | 7,868,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 268,400 | 37,600 | 420,000 | 91,000 | $1.56 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 230,800 | -25,500 | 329,000 | -36,572,000 | $1.43 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 256,300 | 197,900 | 36,901,000 | 28,952,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 58,400 | 58,400 | 7,949,000 | 7,949,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 231,400 | 231,400 | 32,583,000 | 32,583,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 152,800 | 152,800 | 19,176,000 | 19,176,000 | $125.50 |
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