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 | 663,500 | 0 | 294,116,280,000 | 22,486,015,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 663,500 | -11,000 | 271,630,265,000 | 13,681,230,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 674,500 | 663,500 | 257,949,035,000 | 257,945,106,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,000 | -4,600 | 3,929,000 | -1,956,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,600 | -2,600 | 5,885,000 | -2,335,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,200 | 11,000 | 8,220,000 | 4,800,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,200 | 0 | 3,420,000 | 330,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,200 | -79,400 | 3,090,000 | -33,980,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,600 | 84,000 | 37,070,000 | 36,040,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | 2,600 | 1,030,000 | 1,030,000 | $396.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,000 | 0 | -4,688,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | 14,000 | 4,688,000 | 4,688,000 | $334.86 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,700 | 0 | -1,727,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,700 | -11,600 | 1,727,000 | -4,163,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,300 | -27,200 | 5,890,000 | -7,612,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | 40,700 | 13,502,000 | 12,096,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,800 | -40,700 | 1,406,000 | -11,446,000 | $292.92 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 45,500 | 4,200 | 12,852,000 | 2,530,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,300 | -75,200 | 10,322,000 | -23,547,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,500 | -66,100 | 33,869,000 | -15,667,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 182,600 | -97,600 | 49,536,000 | -24,199,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 280,200 | -859,200 | 73,735,000 | -230,326,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,139,400 | 1,600 | 304,061,000 | 18,212,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,137,800 | 946,400 | 285,849,000 | 239,568,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 191,400 | 191,400 | 46,281,000 | 46,281,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,300 | 0 | -3,644,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,300 | 15,100 | 3,644,000 | 3,384,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,200 | 1,200 | 260,000 | 260,000 | $216.67 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,800 | 0 | -930,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,800 | 0 | -1,071,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500 | 0 | -294,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | -91,500 | 294,000 | -17,098,000 | $196.00 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 93,000 | 87,200 | 17,392,000 | 16,321,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,800 | 0 | 1,071,000 | 97,000 | $184.66 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,800 | 0 | 974,000 | 44,000 | $167.93 |
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