News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,236 | 334 | 2,002,400,000 | 2,000,649,000 | $382,429.34 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,902 | -24 | 1,751,000 | -109,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,926 | 46 | 1,860,000 | -344,000 | $377.59 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,880 | -334 | 2,204,000 | -273,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,214 | 218 | 2,477,000 | 333,000 | $475.07 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,996 | 4,996 | 2,144,000 | 2,144,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000 | 0 | -374,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 0 | 374,000 | 39,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | 150 | 335,000 | 72,000 | $335.00 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 850 | -235 | 263,000 | -17,000 | $309.41 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,085 | 179 | 280,000 | -12,000 | $258.06 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 906 | -136 | 292,000 | -17,000 | $322.30 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,042 | -7,634 | 309,000 | -2,236,000 | $296.55 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,676 | -545 | 2,545,000 | -61,000 | $293.34 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,221 | -2,696 | 2,606,000 | -372,000 | $282.62 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,917 | 2,135 | 2,978,000 | 134,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,782 | -928 | 2,844,000 | -61,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,710 | 2,317 | 2,905,000 | 696,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,393 | 962 | 2,209,000 | 226,000 | $263.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,431 | 200 | 1,983,000 | 166,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,231 | 0 | 1,817,000 | 69,000 | $251.28 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,231 | 7,231 | 1,748,000 | 1,748,000 | $241.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,604 | 0 | -1,029,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,604 | 4,604 | 1,029,000 | 1,029,000 | $223.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,749 | 0 | -968,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,749 | 4,749 | 968,000 | 968,000 | $203.83 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,098 | 0 | -226,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,098 | 1,098 | 226,000 | 226,000 | $205.83 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,272 | 0 | -324,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,272 | 2,272 | 324,000 | 324,000 | $142.61 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,700 | 0 | -453,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 5,700 | -9,100 | 453,000 | -883,000 | $79.47 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 14,800 | 14,800 | 1,336,000 | 1,336,000 | $90.27 |
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