News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 93,919 | -3,111 | 41,632,461,000 | 4,525,224,000 | $443,280.50 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 97,030 | 10,092 | 37,107,237,000 | 37,076,185,000 | $382,430.56 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,938 | 6,226 | 31,052,000 | 604,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 80,712 | 5,867 | 30,448,000 | -3,355,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,845 | -3,481 | 33,803,000 | -3,399,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,326 | 3,356 | 37,202,000 | 5,028,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 74,970 | 2,333 | 32,174,000 | 1,081,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,637 | 5,442 | 31,093,000 | 5,970,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,195 | 6,619 | 25,123,000 | 4,837,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 60,576 | -29,417 | 20,286,000 | -7,464,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,993 | 83,334 | 27,750,000 | 26,034,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,659 | -88,991 | 1,716,000 | -29,070,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 95,650 | 95,650 | 30,786,000 | 30,786,000 | $321.86 |
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