Partnervest Advisory Services LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		18%	+2%	$57,979,000	173,130	+18,893	+12%	$334.89	Q3 2020
30 Sep 2020	put		0%	$10,000	4,200	0		$2.38 ^*	Q3 2020
30 Jun 2020		18%	-2%	$47,560,000	154,237	-17,135	-10%	$308.36	Q2 2020
30 Jun 2020	put		0%	$4,000	600	0		$6.67 ^*	Q2 2020
31 Mar 2020		20%	-7.2%	$44,171,000	171,372	-61,896	-27%	$257.75	Q1 2020
31 Mar 2020	call		0%	$163,000	3,600	0		$45.28 ^*	Q1 2020
31 Dec 2019		28%	+2.4%	$75,079,000	233,268	+20,364	+9.6%	$321.86	Q4 2019
31 Dec 2019	call		0%	$160,000	320,000	0		$0.50 ^*	Q4 2019
31 Dec 2019	put		0%	$30,000	712,100	0		$0.04 ^*	Q4 2019
30 Sep 2019		23%	-1.9%	$63,184,000	212,904	-17,658	-7.7%	$296.77	Q3 2019
30 Sep 2019	call		0%	$160,000	320,000	0		$0.50 ^*	Q3 2019
30 Sep 2019	put		0%	$16,000	7,300	0		$2.19 ^*	Q3 2019
30 Jun 2019		27%	-0.27%	$67,555,000	230,562	-2,286	-0.98%	$293.00	Q2 2019
30 Jun 2019	call		0%	$160,000	3,200	0		$50.00 ^*	Q2 2019
30 Jun 2019	put		0%	$11,000	9,000	0		$1.22 ^*	Q2 2019
31 Mar 2019		27%	+5.3%	$65,774,000	232,848	+45,367	+24%	$282.48	Q1 2019
31 Mar 2019	call		0%	$160,000	320,000	0		$0.50 ^*	Q1 2019
31 Mar 2019	put		0%	$16,000	1,190,000	0		$0.01 ^*	Q1 2019
31 Dec 2018		23%	+2.5%	$46,856,000	187,481	+20,493	+12%	$249.92	Q4 2018
31 Dec 2018	call		0%	$160,000	32,000,000	0		$0.01 ^*	Q4 2018
30 Sep 2018		19%	+0.79%	$48,547,000	166,988	+6,864	+4.3%	$290.72	Q3 2018
30 Sep 2018	call		0%	$167,000	18,400	0		$9.08 ^*	Q3 2018
30 Jun 2018		20%	-0.3%	$43,438,000	160,124	-2,374	-1.5%	$271.28	Q2 2018
30 Jun 2018	call		0%	$3,000	15,900	0		$0.19 ^*	Q2 2018
31 Mar 2018		20%	+0.94%	$42,761,000	162,498	+7,431	+4.8%	$263.15	Q1 2018
31 Mar 2018	call		0%	$160,000	3,200	0		$50.00 ^*	Q1 2018
31 Dec 2017		20%	-0.65%	$41,382,000	155,067	-5,035	-3.1%	$266.87	Q4 2017
30 Sep 2017		20%	+0.12%	$40,222,000	160,102	+978	+0.61%	$251.23	Q3 2017
30 Sep 2017	put		0%	$44,000	11,200	0		$3.93 ^*	Q3 2017
30 Jun 2017		17%	-0.85%	$38,476,000	159,124	-7,727	-4.6%	$241.80	Q2 2017
30 Jun 2017	put		0%	$69,000	12,800	0		$5.39 ^*	Q2 2017
31 Mar 2017		18%	-2.2%	$39,334,000	166,851	-20,160	-11%	$235.74	Q1 2017
31 Mar 2017	put		0%	$33,000	10,800	0		$3.06 ^*	Q1 2017
31 Dec 2016		19%	-0.32%	$41,803,000	187,011	-3,087	-1.6%	$223.53	Q4 2016
31 Dec 2016	put		0%	$93,000	14,700	0		$6.33 ^*	Q4 2016
30 Sep 2016		19%	-0.02%	$41,119,000	190,098	-167	-0.09%	$216.30	Q3 2016
30 Sep 2016	put		0%	$52,000	16,800	0		$3.10 ^*	Q3 2016
30 Jun 2016		20%	+6%	$39,859,000	190,265	+57,552	+43%	$209.49	Q2 2016
30 Jun 2016	put		0%	$83,000	17,700	0		$4.69 ^*	Q2 2016
31 Mar 2016		15%	-4.8%	$27,275,000	132,713	-42,079	-24%	$205.52	Q1 2016
31 Mar 2016	put		0%	$12,009,000	76,036	0		$157.94 ^*	Q1 2016
31 Dec 2015		20%	-2.2%	$35,731,000	174,792	-19,138	-9.9%	$204.42	Q4 2015
30 Sep 2015		21%	-0.75%	$37,162,000	193,930	-6,879	-3.4%	$191.63	Q3 2015
30 Jun 2015		21%	-1.1%	$41,335,000	200,809	-10,476	-5%	$205.84	Q2 2015
31 Mar 2015		23%	-0.58%	$43,615,000	211,285	-5,413	-2.5%	$206.43	Q1 2015
31 Dec 2014		22%	+2.7%	$44,538,000	216,698	+27,372	+14%	$205.53	Q4 2014
31 Dec 2014	put		0%	$6,000	52,600	0		$0.11 ^*	Q4 2014
30 Sep 2014		19%	+0.86%	$37,301,000	189,326	+8,400	+4.6%	$197.02	Q3 2014
30 Jun 2014		16%	-0.71%	$35,411,000	180,926	-8,057	-4.3%	$195.72	Q2 2014
30 Jun 2014	call		0%	$124,000	47,000	0		$2.64 ^*	Q2 2014
30 Jun 2014	put		0%	$115,000	34,960	0		$3.29 ^*	Q2 2014
31 Mar 2014			0%	$83,000	3,200	0		$25.94 ^*	Q1 2014
31 Mar 2014		16%	-2.8%	$35,391,000	188,983	-33,180	-15%	$187.27	Q1 2014
31 Mar 2014	put		0%	$83,000	78,100	0		$1.06 ^*	Q1 2014
31 Dec 2013		19%	0%	$41,031,000	222,163	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.