News + Filings Holdings
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Beacon Pointe Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 85,206 | -15,933 | 34,883,012,000 | -3,794,822,000 | $409,396.19 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 101,139 | 9,092 | 38,677,834,000 | 38,644,943,000 | $382,422.55 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 92,047 | 15,073 | 32,891,000 | 3,848,000 | $357.33 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,974 | -22,090 | 29,043,000 | -15,698,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 99,064 | 43,796 | 44,741,000 | 18,490,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,268 | -5,643 | 26,251,000 | 112,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 60,911 | 4,581 | 26,139,000 | 2,026,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 56,330 | 8,579 | 24,113,000 | 5,190,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 47,751 | 2,985 | 18,923,000 | 2,190,000 | $396.28 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,766 | 9,917 | 16,733,000 | 5,055,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,849 | -6,395 | 11,678,000 | -1,040,000 | $335.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,244 | 6,919 | 12,718,000 | 3,867,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,325 | 14,055 | 8,851,000 | 2,325,000 | $257.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,270 | -3,961 | 6,526,000 | -668,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,231 | -220 | 7,194,000 | 29,000 | $296.89 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,451 | 4,318 | 7,165,000 | 1,482,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,133 | 343 | 5,683,000 | 747,000 | $282.27 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,790 | 19,790 | 4,936,000 | 4,936,000 | $249.42 |
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