News + Filings Holdings
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Eqis Capital Management, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 80,344 | 44,030 | 35,615,094,000 | 20,748,640,000 | $443,282.56 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 36,314 | 23,211 | 14,866,454,000 | 9,855,612,000 | $409,386.30 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,103 | 13,103 | 5,010,842,000 | 5,010,842,000 | $382,419.45 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,916 | 0 | -5,659,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,916 | 11,916 | 5,659,000 | 5,659,000 | $474.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,283 | 0 | -6,836,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,283 | -3,899 | 6,836,000 | -593,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,182 | -24,821 | 7,429,000 | -7,065,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 47,003 | -36,885 | 14,494,000 | -13,374,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,888 | -11,315 | 27,868,000 | -2,774,000 | $332.20 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,203 | 83,695 | 30,642,000 | 27,227,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,508 | -119,422 | 3,415,000 | -34,947,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 130,930 | -17,326 | 38,362,000 | -3,517,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 148,256 | 107,308 | 41,879,000 | 31,645,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,948 | -106,699 | 10,234,000 | -32,556,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,647 | 102,370 | 42,790,000 | 30,507,000 | $289.81 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,277 | 17,476 | 12,283,000 | 4,967,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,801 | -155,445 | 7,316,000 | -41,585,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 183,246 | 183,246 | 48,901,000 | 48,901,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -164,773 | 0 | -39,842,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 164,773 | -66,833 | 39,842,000 | -14,757,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 231,606 | -52,951 | 54,599,000 | -9,008,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 284,557 | 152,705 | 63,607,000 | 35,087,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 131,852 | 130,542 | 28,520,000 | 28,246,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,310 | 1,310 | 274,000 | 274,000 | $209.16 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 93,995 | 93,995 | 19,318,000 | 19,318,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 304,632 | 304,632 | 62,105,000 | 62,105,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,571 | 13,571 | 2,600,611 | 2,600,611 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 115,365 | 14,916 | 23,748,000 | 3,012,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,449 | 100,449 | 20,736,000 | 20,736,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 281,317 | 92,450 | 57,822,000 | 20,611,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 188,867 | 188,867 | 37,211,000 | 37,211,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 153,575 | 153,575 | 30,058,000 | 30,058,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,790 | 59,790 | 11,181,000 | 11,181,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 105,563 | 105,563 | 19,496,000 | 19,496,000 | $184.69 |
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