News + Filings Holdings
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M.D. Sass, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,420 | 0 | 20,577,058,000 | 1,573,174,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 46,420 | 39,158 | 19,003,884,000 | 19,001,290,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,262 | 0 | 2,594,000 | -146,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,262 | 1,950 | 2,740,000 | 341,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,312 | 0 | 2,399,000 | -124,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,312 | -160 | 2,523,000 | 175,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,472 | -350 | 2,348,000 | -144,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,822 | -420 | 2,492,000 | 18,000 | $428.03 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,242 | 0 | 2,474,000 | 140,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,242 | 0 | 2,334,000 | 244,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,242 | -987 | 2,090,000 | -139,000 | $334.83 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,229 | 1,350 | 2,229,000 | 714,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,879 | 0 | 1,515,000 | -377,000 | $257.70 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,879 | 400 | 1,892,000 | 266,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,479 | 330 | 1,626,000 | 117,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,149 | 0 | 1,509,000 | 55,000 | $293.07 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 5,149 | -7,478 | 1,454,000 | -1,702,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,627 | -14,817 | 3,156,000 | -4,823,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,444 | 0 | 7,979,000 | 534,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,444 | 20,845 | 7,445,000 | 5,708,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,599 | -835,890 | 1,737,000 | -223,091,000 | $263.22 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 842,489 | 836,519 | 224,828,000 | 223,329,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,970 | 0 | 1,499,000 | 56,000 | $251.09 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,970 | 3,150 | 1,443,000 | 778,000 | $241.71 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,820 | -3,800 | 665,000 | -814,000 | $235.82 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,620 | 3,600 | 1,479,000 | 826,000 | $223.41 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,020 | 0 | 653,000 | 20,000 | $216.23 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,020 | 3,020 | 633,000 | 633,000 | $209.60 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,135 | 0 | 644,000 | 5,000 | $205.42 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,135 | -450 | 639,000 | -48,000 | $203.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,585 | 0 | 687,000 | -51,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,585 | 0 | 738,000 | -2,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,585 | 0 | 740,000 | 3,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,585 | -465 | 737,000 | -56,000 | $205.58 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,050 | 0 | 798,000 | 5,000 | $197.04 |
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