News + Filings Holdings
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American Trust Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,496 | 160 | 663,147,000 | 116,202,000 | $443,280.08 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,336 | 0 | 546,945,000 | 546,468,000 | $409,389.97 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,336 | 0 | 477,000 | -126,000 | $357.04 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,336 | -6 | 603,000 | -34,000 | $451.35 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | 0 | 637,000 | 61,000 | $474.66 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,342 | -373 | 576,000 | -65,000 | $429.21 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,715 | -946 | 641,000 | -250,000 | $373.76 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,661 | 0 | 891,000 | 71,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,661 | 200 | 820,000 | 186,000 | $308.15 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,461 | 0 | 634,000 | -158,000 | $257.62 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,461 | 0 | 792,000 | 62,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,461 | 200 | 730,000 | 67,000 | $296.63 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,261 | 0 | 663,000 | 24,000 | $293.23 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,261 | -137 | 639,000 | 40,000 | $282.62 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,398 | 770 | 599,000 | 126,000 | $249.79 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,628 | -31 | 473,000 | 23,000 | $290.54 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,659 | -32 | 450,000 | 5,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,691 | 51 | 445,000 | 7,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,640 | -71 | 438,000 | 8,000 | $267.07 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,711 | -10 | 430,000 | 14,000 | $251.32 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,721 | 0 | 416,000 | 10,000 | $241.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,721 | 0 | 406,000 | 21,000 | $235.91 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,721 | -17,069,866 | 385,000 | 16,000 | $223.71 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,071,587 | 17,069,890 | 369,000 | 13,000 | $0.02 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,697 | 1,697 | 356,000 | 356,000 | $209.78 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,297 | 0 | -264,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,297 | 0 | 264,000 | 15,000 | $203.55 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,297 | 1,297 | 249,000 | 249,000 | $191.98 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,297 | 1,297 | 267,000 | 267,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,291 | 1,291 | 267,000 | 267,000 | $206.82 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 981 | 981 | 202,000 | 202,000 | $205.91 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,521 | 0 | -324,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 3,521 | -1,075 | 324,000 | -41,000 | $92.02 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 4,596 | 130 | 365,000 | -38,000 | $79.42 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 4,466 | 4,466 | 403,000 | 403,000 | $90.24 |
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