News + Filings Holdings
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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 131,458 | -66,265 | 58,272,546,000 | -17,342,765,000 | $443,278.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 197,723 | 22,279 | 75,615,311,000 | 75,552,646,000 | $382,430.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 175,444 | -5,714 | 62,665,000 | -5,677,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 181,158 | 7,049 | 68,342,000 | -10,293,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 174,109 | -11,068 | 78,635,000 | -9,317,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 185,177 | 6,432 | 87,952,000 | 11,438,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 178,745 | -92,353 | 76,514,000 | -30,930,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 271,098 | -17,859 | 107,444,000 | -591,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 288,957 | -31,224 | 108,035,000 | 809,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 320,181 | -34,075 | 107,226,000 | -2,012,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 354,256 | -18,007 | 109,238,000 | 13,287,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 372,263 | -20,259 | 95,951,000 | -30,386,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 392,522 | 18,380 | 126,337,000 | 15,303,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 374,142 | 30,390 | 111,034,000 | 10,315,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 343,752 | -47,742 | 100,719,000 | -9,870,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 391,494 | -99,656 | 110,589,000 | -11,093,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 491,150 | -1,072 | 121,682,000 | -21,417,000 | $247.75 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 492,222 | -137,639 | 143,099,000 | -27,770,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 629,861 | 40,406 | 170,869,000 | 15,754,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 589,455 | -6,296 | 155,115,000 | -4,469,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 595,751 | 67,032 | 159,584,000 | 26,754,000 | $267.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 528,719 | -22,834 | 132,830,000 | -535,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 551,553 | -34,136 | 133,365,000 | -4,705,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 585,689 | 585,689 | 138,070,000 | 138,070,000 | $235.74 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -75,275 | 0 | -11,793,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 75,275 | 3,880 | 11,793,000 | 1,626,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 71,395 | 49,742 | 10,167,000 | 7,050,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,653 | 3,804 | 3,117,000 | 688,000 | $143.95 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 17,849 | 5,766 | 2,429,000 | 728,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 12,083 | -4,718 | 1,701,000 | -407,000 | $140.78 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 16,801 | 7,568 | 2,108,000 | 1,063,000 | $125.47 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 9,233 | -14,534 | 1,045,000 | -2,091,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,767 | -6,064 | 3,136,000 | -819,000 | $131.95 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 29,831 | 13,762 | 3,955,000 | 1,934,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 16,069 | 4,182 | 2,021,000 | 664,000 | $125.77 |
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