News + Filings Holdings
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Aristotle Capital Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 127,751 | -32,166 | 56,629,337,000 | -8,839,395,000 | $443,279.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 159,917 | -255,608 | 65,468,732,000 | -93,440,493,000 | $409,391.95 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 415,525 | 236,028 | 158,909,225,000 | 158,845,112,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 179,497 | -78,919 | 64,113,000 | -33,374,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 258,416 | 35,796 | 97,487,000 | -3,057,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 222,620 | -45,414 | 100,544,000 | -26,761,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 268,034 | 156,371 | 127,305,000 | 79,386,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 111,663 | 30,681 | 47,919,000 | 13,254,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 80,982 | -7,592 | 34,665,000 | -440,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 88,574 | -120,907 | 35,105,000 | -43,216,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 209,481 | 113,091 | 78,321,000 | 46,041,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,390 | -3,123 | 32,280,000 | 1,594,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,513 | -177,994 | 30,686,000 | -40,841,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 277,507 | -1,273,746 | 71,527,000 | -427,759,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,551,253 | 1,496,365 | 499,286,000 | 482,997,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 54,888 | -21,723 | 16,289,000 | -6,158,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 76,611 | 10,202 | 22,447,000 | 3,688,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 66,409 | -612,945 | 18,759,000 | -151,025,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 679,354 | 578,058 | 169,784,000 | 140,335,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 101,296 | 18,387 | 29,449,000 | 6,957,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 82,909 | 23,698 | 22,492,000 | 6,911,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,211 | -42,288 | 15,581,000 | -11,505,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 101,499 | 89,901 | 27,086,000 | 24,172,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,598 | -20,983 | 2,914,000 | -4,964,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,581 | 21,241 | 7,878,000 | 5,205,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,340 | -71,907 | 2,673,000 | -15,935,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 83,247 | 68,227 | 18,608,000 | 15,359,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,020 | 2,825 | 3,249,000 | 694,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,195 | -3,514 | 2,555,000 | -674,000 | $209.51 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,709 | -84,839 | 3,229,000 | -17,270,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 100,548 | 79,661 | 20,499,000 | 16,496,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,887 | 2,200 | 4,003,000 | 156,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,687 | -1,500 | 3,847,000 | -320,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,187 | -41,909 | 4,167,000 | -8,596,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 62,096 | 44,333 | 12,763,000 | 9,263,000 | $205.54 |
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