News + Filings Holdings
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Pekin Hardy Strauss, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 318,000 | 214,000 | 140,963,040,000 | 98,386,480,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 104,000 | 61,500 | 42,576,560,000 | 42,561,380,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,500 | -16,500 | 15,180,000 | -7,077,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 59,000 | -71,000 | 22,257,000 | -36,456,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 130,000 | 58,713,000 | 58,713,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,000 | 0 | -14,955,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 14,955,000 | 14,955,000 | $373.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,739,000 | 0 | -773,713,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,739,000 | 1,889,000 | 773,713,000 | 661,281,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 850,000 | 680,000 | 112,432,000 | 63,010,000 | $132.27 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | 170,000 | 49,422,000 | 49,422,000 | $290.72 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -125,000 | 0 | -31,404,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | -474,600 | 31,404,000 | -113,579,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 599,600 | 449,600 | 144,983,000 | 109,622,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -2,851,000 | 35,361,000 | -635,453,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,001,000 | 2,450,500 | 670,814,000 | 551,741,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 550,500 | 550,500 | 119,073,000 | 119,073,000 | $216.30 |
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