News + Filings Holdings
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Veritable, L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,711,984 | -16,018 | 758,888,143,000 | 51,461,519,000 | $443,279.93 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,728,002 | -19,632 | 707,426,624,000 | 39,079,061,000 | $409,389.93 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,747,634 | -29,653 | 668,347,563,000 | 667,712,752,000 | $382,429.94 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,777,287 | -86,252 | 634,811,000 | -68,209,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,863,539 | -1,391 | 703,020,000 | -139,257,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,864,930 | -10,749 | 842,277,000 | -48,596,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,875,679 | -55,806 | 890,873,000 | 61,995,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,931,485 | -7,959 | 828,878,000 | -1,321,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,939,444 | -132,432 | 830,199,000 | 9,052,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,071,876 | -6,714 | 821,147,000 | 44,004,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,078,590 | -87,143 | 777,143,000 | 51,861,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,165,733 | -42,510 | 725,282,000 | 44,348,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,208,243 | -92,123 | 680,934,000 | 88,015,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,300,366 | -56,843 | 592,919,000 | -165,772,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,357,209 | -47,960 | 758,691,000 | 44,909,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,405,169 | -57,145 | 713,782,000 | -7,676,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,462,314 | 11,018 | 721,458,000 | 29,016,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,451,296 | -6,264 | 692,442,000 | 78,249,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,457,560 | -19,362 | 614,193,000 | -105,898,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,476,922 | -9,848 | 720,091,000 | 45,480,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,486,770 | -26,718 | 674,611,000 | 13,187,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,513,488 | -39,556 | 661,424,000 | -19,881,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,553,044 | -137,951 | 681,305,000 | 5,246,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,690,995 | -32,100 | 676,059,000 | 17,615,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,723,095 | -37,434 | 658,444,000 | 7,677,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,760,529 | -188,091 | 650,767,000 | -8,338,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,948,620 | -3,994 | 659,105,000 | 20,455,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,952,614 | -80,401 | 638,650,000 | 3,309,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,033,015 | -356,422 | 635,341,000 | -61,256,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,389,437 | 430,360 | 696,597,000 | 93,330,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,959,077 | -168,919 | 603,267,000 | 101,474,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,899,534 | 22,366 | 555,638,000 | -36,627,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,877,168 | -250,828 | 592,265,000 | 90,472,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,044,604 | 3,044,604 | 628,498,000 | 628,498,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,002,858 | 0 | -591,623,000 | |
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