Rocket


News + Filings
Holdings

Cetera Advisor Networks LLC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR S&P 500 ETF TRUSTSPY377,404-4,972154,505,257,0008,273,142,000$409,389.56
12/31/2022SPDR S&P 500 ETF TRUSTSPY382,37638,316146,232,115,000146,109,224,000$382,430.16
09/30/2022SPDR S&P 500 ETF TRUSTSPY344,06039,430122,891,0007,969,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY304,63042,191114,922,000-3,606,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY262,439-17,001118,528,000-14,195,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY279,440-3,586132,723,00011,265,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY283,026-10,640121,458,000-4,249,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY293,66668,486125,707,00041,517,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY225,1803,01684,190,0009,790,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY222,164-25,05074,400,000-1,831,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY247,2143,87376,231,00013,510,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY243,34110,70562,721,000-12,120,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY232,63616,28174,841,00010,625,000$321.71
09/30/2019SPDR S&P 500 ETF TRUSTSPY216,3555,22264,216,0002,356,000$296.81
06/30/2019SPDR S&P 500 ETF TRUSTSPY211,133-3,01361,860,0001,403,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY214,1469,28460,457,0009,351,000$282.32
12/31/2018SPDR S&P 500 ETF TRUSTSPY204,862-3,02551,106,000-9,326,000$249.47
09/30/2018SPDR S&P 500 ETF TRUSTSPY207,88710,27360,432,0006,821,000$290.70
06/30/2018SPDR S&P 500 ETF TRUSTSPY197,614-10,09053,611,000-1,046,000$271.29
03/31/2018SPDR S&P 500 ETF TRUSTSPY207,70430954,657,000-676,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY207,39540,91055,333,00013,483,000$266.80
09/30/2017SPDR S&P 500 ETF TRUSTSPY166,485-1,54141,850,0001,240,000$251.37
06/30/2017SPDR S&P 500 ETF TRUSTSPY168,026-70840,610,000805,000$241.69
03/31/2017SPDR S&P 500 ETF TRUSTSPY168,73429639,805,0002,166,000$235.90
12/31/2016SPDR S&P 500 ETF TRUSTSPY168,438-41,70737,639,000-7,818,000$223.46
09/30/2016SPDR S&P 500 ETF TRUSTSPY210,14550,26245,457,00011,973,000$216.31
06/30/2016SPDR S&P 500 ETF TRUSTSPY159,883159,88333,484,00033,484,000$209.43
03/31/2016SPDR S&P 500 ETF TRUSTSPY132,6854,18727,270,0001,084,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY128,49813,23026,186,0004,088,000$203.79
09/30/2015SPDR S&P 500 ETF TRUSTSPY115,26830,70222,098,0008,031,000$191.71
06/30/2015SPDR S&P 500 ETF TRUSTSPY164,07979,51333,888,00019,821,000$206.53
03/31/2015SPDR S&P 500 ETF TRUSTSPY164,07979,51333,888,00019,821,000$206.53
12/31/2014SPDR S&P 500 ETF TRUSTSPY153,58369,01731,576,00017,509,000$205.60
09/30/2014SPDR S&P 500 ETF TRUSTSPY122,71838,15224,194,00010,127,000$197.15
06/30/2014SPDR S&P 500 ETF TRUSTSPY131,50746,94125,765,00011,698,000$195.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy