News + Filings Holdings
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Southeast Asset Advisors Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,552 | 467 | 1,131,426,000 | 333,870,000 | $443,348.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,085 | 6 | 797,556,000 | 796,814,000 | $382,520.86 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,079 | 2 | 742,000 | -42,000 | $356.90 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,077 | 11 | 784,000 | -149,000 | $377.47 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,066 | 209 | 933,000 | 51,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,857 | 350 | 882,000 | 235,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,507 | 5 | 647,000 | 4,000 | $429.33 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,502 | -608 | 643,000 | -193,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,110 | -2,295 | 836,000 | -811,000 | $396.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,405 | 0 | 1,647,000 | 172,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,405 | 412 | 1,475,000 | 244,000 | $334.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,993 | 0 | 1,231,000 | 202,000 | $308.29 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,993 | 192 | 1,029,000 | -194,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,801 | 146 | 1,223,000 | 138,000 | $321.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,655 | 70 | 1,085,000 | 35,000 | $296.85 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,585 | 700 | 1,050,000 | 235,000 | $292.89 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | 0 | 815,000 | 94,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,885 | 585 | 721,000 | 52,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 550 | 669,000 | 194,000 | $290.87 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,750 | 375 | 475,000 | 113,000 | $271.43 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,375 | 1,375 | 362,000 | 362,000 | $263.27 |
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