News + Filings Holdings
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Keeley-Teton Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,291 | -2,322 | 8,994,680,000 | -262,912,000 | $443,284.21 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,613 | 1,225 | 9,257,592,000 | 1,078,152,000 | $409,392.47 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,388 | -83 | 8,179,440,000 | 8,171,771,000 | $382,431.27 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,471 | -70 | 7,669,000 | -457,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,541 | 1,923 | 8,126,000 | -734,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,618 | -104 | 8,860,000 | -507,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,722 | -4 | 9,367,000 | 902,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,726 | -16 | 8,465,000 | 14,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,742 | 303 | 8,451,000 | 1,183,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,439 | 11 | 7,268,000 | 762,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,428 | -49 | 6,506,000 | 500,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,477 | -318 | 6,006,000 | 904,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,795 | -209 | 5,102,000 | -1,337,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,004 | -145 | 6,439,000 | 459,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,149 | -34 | 5,980,000 | 66,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,183 | -74 | 5,914,000 | 192,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,257 | -268 | 5,722,000 | 592,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,525 | 2,033 | 5,130,000 | -246,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,492 | -18 | 5,376,000 | 355,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,510 | 136 | 5,021,000 | 186,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,374 | -147 | 4,835,000 | -108,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,521 | -18 | 4,943,000 | 285,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,539 | 102 | 4,658,000 | 200,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,437 | -274 | 4,458,000 | 47,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,711 | 18,711 | 4,411,000 | 4,411,000 | $235.74 |
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