News + Filings Holdings
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Aureus Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,350 | 2 | 6,361,089,000 | 486,995,000 | $443,281.46 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,348 | -763 | 5,874,094,000 | 95,014,000 | $409,401.59 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,111 | 401 | 5,779,080,000 | 5,773,826,000 | $382,441.93 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,710 | 2 | 5,254,000 | -295,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,708 | 2 | 5,549,000 | -1,093,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,706 | -298 | 6,642,000 | 203,000 | $451.65 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,004 | 52 | 6,439,000 | 39,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,952 | -1,217 | 6,400,000 | 355,000 | $428.04 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,169 | -163 | 6,045,000 | 575,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,332 | 266 | 5,470,000 | 516,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,066 | -308 | 4,954,000 | 733,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,374 | 2 | 4,221,000 | -1,049,000 | $257.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,372 | -859 | 5,270,000 | 156,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,231 | 0 | 5,114,000 | 65,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,231 | 0 | 5,049,000 | 182,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,231 | -300 | 4,867,000 | 486,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,531 | 0 | 4,381,000 | -716,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,531 | 17,531 | 5,097,000 | 5,097,000 | $290.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1 | 0 | -217,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,331 | -809 | 279,000 | -161,000 | $209.62 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,140 | 2,140 | 440,000 | 440,000 | $205.61 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,631 | 1,631 | 333,000 | 333,000 | $204.17 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,250 | -200 | 431,000 | -73,000 | $191.56 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,450 | 2,450 | 504,000 | 504,000 | $205.71 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,280 | -410 | 264,000 | -83,000 | $206.25 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,690 | 1,690 | 347,000 | 347,000 | $205.33 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,600 | 506 | 315,000 | 110,000 | $196.88 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,094 | 0 | -205,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,094 | 1,094 | 205,000 | 205,000 | $187.39 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,144 | -9,425 | 211,000 | -1,565,000 | $184.44 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 10,569 | 10,569 | 1,776,000 | 1,776,000 | $168.04 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,509 | 18,509 | 2,969,000 | 2,969,000 | $160.41 |
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