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 | 50,000 | -295,000 | 22,164,000,000 | -119,075,551,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 345,000 | 345,000 | 141,239,551,000 | 141,239,551,000 | $409,390.00 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,000 | 0 | -4,452,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -12,000 | 4,452,000 | -3,459,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,000 | -36,000 | 7,911,000 | -9,885,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,000 | 48,000 | 17,796,000 | 14,047,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -136,400 | 3,749,000 | -40,266,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 151,400 | -51,300 | 44,015,000 | -10,972,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 202,700 | 60,000 | 54,987,000 | 17,435,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 142,700 | 142,700 | 37,552,000 | 37,552,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -727,500 | 0 | -182,771,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 727,500 | 589,500 | 182,771,000 | 149,403,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 138,000 | -509,500 | 33,368,000 | -119,273,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 647,500 | 647,500 | 152,641,000 | 152,641,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -70,000 | 0 | -15,141,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 70,000 | -876,900 | 15,141,000 | -183,265,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 946,900 | 946,900 | 198,406,000 | 198,406,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 514,000 | -209,000 | 105,659,000 | -41,742,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 723,000 | 180,300 | 147,401,000 | 43,404,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 542,700 | -596,600 | 103,997,000 | -130,530,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,139,300 | 1,067,700 | 234,527,000 | 219,748,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 71,600 | -78,400 | 14,779,000 | -16,046,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 0 | 30,825,000 | 1,467,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,005,000 | 855,000 | 65,017,000 | 35,659,000 | $64.69 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 38,000 | 29,358,000 | 8,413,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 112,000 | 112,000 | 20,945,000 | 20,945,000 | $187.01 |
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