News + Filings Holdings
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ATHERTON LANE ADVISERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 24,530 | 2,103 | 5,001,000 | 703,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,427 | -15,533 | 4,298,000 | -3,538,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,192 | -15,768 | 4,568,000 | -3,268,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,960 | 21,663 | 7,836,000 | 5,222,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,948 | 1,196 | 3,895,000 | 397,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,752 | 1,455 | 3,498,000 | 884,000 | $197.05 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,976 | 420 | 3,518,000 | 235,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 17,556 | 1,259 | 3,283,000 | 669,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17,397 | 624 | 3,213,000 | 395,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 16,773 | 476 | 2,818,000 | 204,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 16,297 | 6,785 | 2,614,000 | 1,259,000 | $160.40 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,015 | 503 | 1,569,000 | 214,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 9,512 | 2,821 | 1,355,000 | 392,000 | $142.45 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 6,691 | 6,691 | 963,000 | 963,000 | $143.92 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,426 | 0 | -716,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,426 | -145 | 716,000 | -23,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,571 | 80 | 739,000 | 48,000 | $132.65 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,491 | 35 | 691,000 | 68,000 | $125.84 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,456 | 410 | 623,000 | 102,000 | $114.19 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,046 | -388 | 521,000 | -115,000 | $103.25 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,434 | -913 | 636,000 | -71,000 | $117.04 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 6,347 | 6,347 | 707,000 | 707,000 | $111.39 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,867 | 0 | -800,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,867 | 530 | 800,000 | -167,000 | $90.22 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,337 | -468 | 967,000 | -160,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,805 | 158 | 1,127,000 | -14,000 | $128.00 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 8,647 | 592 | 1,141,000 | -37,000 | $131.95 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 8,055 | 230 | 1,178,000 | -16,000 | $146.24 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 7,825 | -537 | 1,194,000 | -64,000 | $152.59 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 8,362 | 1,411 | 1,258,000 | 271,000 | $150.44 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 6,951 | -3,511 | 987,000 | -495,000 | $141.99 |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 10,462 | 2,617 | 1,482,000 | 434,000 | $141.66 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 7,845 | -1,153 | 1,048,000 | -97,000 | $133.59 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 8,998 | -70 | 1,145,000 | -32,000 | $127.25 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 9,068 | -1,717 | 1,177,000 | -166,000 | $129.80 |
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