News + Filings Holdings
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Sanders Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 389,886 | -1,021,290 | 172,828,666,000 | -366,847,372,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,411,176 | -75,074 | 539,676,038,000 | 539,145,179,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,486,250 | 2,080 | 530,859,000 | -29,044,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,484,170 | -11,320 | 559,903,000 | -115,520,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,495,490 | 232,530 | 675,423,000 | 75,568,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,262,960 | 89,310 | 599,855,000 | 599,351,340 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,173,650 | 12,766 | 503,660,000 | 6,732,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,160,884 | 445,870 | 496,928,000 | 213,547,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 715,014 | -195,400 | 283,381,000 | -57,005,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 910,414 | -68,794 | 340,386,000 | 12,459,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 979,208 | -107,797 | 327,927,000 | -7,262,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,087,005 | -37,173 | 335,189,000 | 45,432,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,124,178 | -379,326 | 289,757,000 | -194,161,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,503,504 | 171,881 | 483,918,000 | 88,732,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,331,623 | -10,000 | 395,186,000 | 2,090,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,341,623 | 366,300 | 393,096,000 | 117,587,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 975,323 | 697,900 | 275,509,000 | 206,175,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 277,423 | -900 | 69,334,000 | -11,580,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 278,323 | -370,100 | 80,914,000 | -94,990,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 648,423 | -498,119 | 175,904,000 | -125,809,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,146,542 | 300,000 | 301,713,000 | 75,805,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 846,542 | -3,700 | 225,908,000 | 12,302,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 850,242 | 22,900 | 213,606,000 | 13,555,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 827,342 | -22,900 | 200,051,000 | -13,555,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 665,737 | 551,407 | 156,941,000 | 131,385,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 114,330 | -101,800 | 25,556,000 | -21,193,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 216,130 | 0 | 46,749,000 | 1,463,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 216,130 | -8,500 | 45,286,000 | -889,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 224,630 | -173,500 | 46,175,000 | -35,000,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 398,130 | 216,400 | 81,175,000 | 46,350,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 181,730 | -557,002 | 34,825,000 | -117,243,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 738,732 | 217,300 | 152,068,000 | 44,429,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 521,432 | 275,400 | 107,639,000 | 57,079,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 246,032 | 700 | 50,560,000 | 2,225,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 245,332 | -158,650 | 48,335,000 | -30,732,000 | $197.02 |
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