News + Filings Holdings
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CIM, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 980 | -2,652 | 398,948,000 | 397,551,000 | $407,089.80 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,632 | 8 | 1,397,000 | -12,000 | $384.64 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,624 | 25 | 1,409,000 | -174,000 | $388.80 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,599 | 0 | 1,583,000 | 19,000 | $439.84 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,599 | -14,900 | 1,564,000 | -7,103,000 | $434.57 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,499 | -215 | 8,667,000 | 386,000 | $468.51 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,714 | 0 | 8,281,000 | 460,000 | $442.50 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,714 | -7 | 7,821,000 | 563,000 | $417.92 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,721 | 0 | 7,258,000 | 701,000 | $387.69 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,721 | 59 | 6,557,000 | 802,000 | $350.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,662 | 5 | 5,755,000 | 946,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,657 | 65 | 4,809,000 | -1,175,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,592 | 0 | 5,984,000 | 466,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,592 | 0 | 5,518,000 | 71,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,592 | 0 | 5,447,000 | 195,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,592 | -19 | 5,252,000 | 601,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,611 | -5 | 4,651,000 | -761,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,616 | -14 | 5,412,000 | 358,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,630 | 78 | 5,054,000 | 172,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,552 | -974 | 4,882,000 | -329,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,526 | -23 | 5,211,000 | 300,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,549 | 0 | 4,911,000 | 184,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,549 | -20 | 4,727,000 | 114,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,569 | -951 | 4,613,000 | 26,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,520 | -15 | 4,587,000 | 145,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,535 | -360 | 4,442,000 | 65,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,895 | -26 | 4,377,000 | 77,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,921 | -3,460 | 4,300,000 | 389,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,966 | 0 | 4,274,000 | 256,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,966 | -625 | 4,018,000 | -439,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,256 | -335 | 4,376,000 | -81,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,591 | -10 | 4,457,000 | 17,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,601 | 0 | 4,440,000 | 184,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,601 | -2,780 | 4,256,000 | 345,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,621 | -2,760 | 4,232,000 | 321,000 | $195.74 |
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