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Stadion Money Management, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 280,987 | -10,185 | 124,555,917,000 | 5,353,012,000 | $443,280.00 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 291,172 | 291,172 | 119,202,905,000 | 119,202,905,000 | $409,390.00 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -371,966 | 0 | -167,995,000 | |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 371,966 | 371,966 | 167,995,000 | 167,995,000 | $451.64 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -528,523 | 0 | -226,240,000 | |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 528,523 | 399,083 | 226,240,000 | 174,939,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 129,440 | -349,831 | 51,301,000 | -127,889,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 479,271 | 349,831 | 179,190,000 | 135,842,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 129,440 | -668,609 | 43,348,000 | -202,738,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 798,049 | 610,174 | 246,086,000 | 197,661,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 187,875 | -2,200,202 | 48,425,000 | -720,201,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,388,077 | 662,183 | 768,626,000 | 256,432,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,725,894 | -826,574 | 512,194,000 | -235,679,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,552,468 | -20,746 | 747,873,000 | 20,992,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,573,214 | 1,764,276 | 726,881,000 | 524,711,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 808,938 | -1,396,060 | 202,170,000 | -438,867,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,204,998 | 19,356 | 641,037,000 | 48,116,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,185,642 | 353,731 | 592,921,000 | 110,854,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,831,911 | -883,747 | 482,067,000 | -242,633,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,715,658 | -130,589 | 724,700,000 | 9,637,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,846,247 | 112,727 | 715,063,000 | 54,098,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,733,520 | -428,401 | 660,965,000 | -84,426,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,161,921 | -181,436 | 745,391,000 | -1,950,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,343,357 | 220,865 | 747,341,000 | 71,946,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,122,492 | 1,242,356 | 675,395,000 | 281,554,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,880,136 | 1,618,058 | 393,841,000 | 339,979,000 | $209.47 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 262,078 | -831,402 | 53,862,000 | -101,860,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 68,174 | -1,025,306 | 13,899,000 | -141,823,000 | $203.88 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,012 | -1,088,468 | 6,212,000 | -149,510,000 | $1,239.43 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,797 | -1,091,683 | 370,000 | -155,352,000 | $205.90 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,227,431 | 1,133,951 | 459,809,000 | 304,087,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,658,389 | 2,564,909 | 751,945,000 | 596,223,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 24,120 | -4,831,080 | 4,752,000 | -945,508,000 | $197.01 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,855,200 | 3,761,720 | 950,260,000 | 794,538,000 | $195.72 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,141 | -1,092,339 | 213,000 | -155,509,000 | $186.68 |
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