News + Filings Holdings
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Ferris Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,641 | -431 | 35,066,000 | -2,015,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,072 | 78,072 | 37,081,000 | 37,081,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -83,868 | 0 | -33,239,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,868 | -1,009 | 33,239,000 | 1,505,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,877 | -4,155 | 31,734,000 | 1,918,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,032 | -2,344 | 29,816,000 | 1,639,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,376 | -21,534 | 28,177,000 | -5,331,000 | $308.36 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 112,910 | -3,277 | 33,508,000 | -535,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 116,187 | -3,301 | 34,043,000 | 290,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,488 | -5,584 | 33,753,000 | 2,495,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 125,072 | -21,878 | 31,258,000 | -11,463,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 146,950 | -5,423 | 42,721,000 | 1,385,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 152,373 | -13,112 | 41,336,000 | -2,211,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 165,485 | -5,315 | 43,547,000 | -2,033,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 170,800 | 5,745 | 45,580,000 | 4,113,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 165,055 | 2,418 | 41,467,000 | 2,141,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 162,637 | 162,637 | 39,326,000 | 39,326,000 | $241.80 |
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