News + Filings Holdings
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WADDELL & ASSOCIATES, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,421 | 193 | 6,392,555,000 | 567,567,000 | $443,280.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,228 | 269 | 5,824,988,000 | 486,755,000 | $409,403.15 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,959 | 313 | 5,338,233,000 | 5,333,085,000 | $382,422.31 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,646 | 647 | 5,148,000 | -723,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,999 | 985 | 5,871,000 | 165,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,014 | 277 | 5,706,000 | 669,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,737 | 7 | 5,037,000 | 16,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,730 | 868 | 5,021,000 | 716,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,862 | 233 | 4,305,000 | 331,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,629 | 5 | 3,974,000 | 416,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,624 | 75 | 3,558,000 | 305,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,549 | -1,366 | 3,253,000 | -283,000 | $308.37 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,915 | 1 | 3,536,000 | 45,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,914 | 1 | 3,491,000 | 126,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,913 | 11,913 | 3,365,000 | 3,365,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,462 | 12,462 | 3,115,000 | 3,115,000 | $249.96 |
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