News + Filings Holdings
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Asset Management Group, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,294 | 18 | 2,346,858,000 | 186,960,000 | $443,305.25 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,276 | 7 | 2,159,898,000 | 145,059,000 | $409,381.73 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,269 | -4 | 2,014,839,000 | 2,012,955,000 | $382,394.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,273 | 19 | 1,884,000 | -98,000 | $357.29 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,254 | 17 | 1,982,000 | -383,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,237 | 18 | 2,365,000 | -114,000 | $451.59 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,219 | -112 | 2,479,000 | 191,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,331 | -348 | 2,288,000 | -143,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,679 | -7 | 2,431,000 | 177,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,686 | 20 | 2,254,000 | 136,000 | $396.41 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,666 | 22 | 2,118,000 | 228,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,644 | 22 | 1,890,000 | 157,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,622 | 25 | 1,733,000 | 290,000 | $308.25 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,597 | -115 | 1,443,000 | -396,000 | $257.82 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,712 | -113 | 1,839,000 | 110,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,825 | 26 | 1,729,000 | 30,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,799 | -169 | 1,699,000 | 13,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,968 | 30 | 1,686,000 | 202,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,938 | 237 | 1,484,000 | -173,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,701 | -54 | 1,657,000 | 96,000 | $290.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,755 | -75 | 1,561,000 | 27,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,830 | -60 | 1,534,000 | -38,000 | $263.12 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,890 | -59 | 1,572,000 | 78,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,949 | -247 | 1,494,000 | -4,000 | $251.13 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,196 | -37 | 1,498,000 | 29,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,233 | -83 | 1,469,000 | 57,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,316 | -131 | 1,412,000 | 17,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,447 | 1 | 1,395,000 | 45,000 | $216.38 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,446 | -32 | 1,350,000 | 19,000 | $209.43 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,478 | 6,478 | 1,331,000 | 1,331,000 | $205.46 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,437 | -56 | 1,312,000 | 68,000 | $203.82 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,493 | -125 | 1,244,000 | -118,000 | $191.59 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,618 | -33 | 1,362,000 | -11,000 | $205.80 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,651 | -19 | 1,373,000 | 2,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,670 | -31 | 1,371,000 | 51,000 | $205.55 |
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