News + Filings Holdings
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Smith, Salley & Associates
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 28,425 | 518 | 12,599,862,000 | 12,589,895,000 | $443,266.91 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,907 | -448 | 9,967,000 | -729,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 28,355 | 966 | 10,696,000 | -1,674,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,389 | -1,131 | 12,370,000 | -1,176,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,520 | -1,488 | 13,546,000 | 668,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,008 | -2,279 | 12,878,000 | 807,000 | $429.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,287 | -5,381 | 12,071,000 | -544,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,668 | 113 | 12,615,000 | 1,035,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,555 | -8,628 | 11,580,000 | -324,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,183 | 9,317 | 11,904,000 | 38,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,866 | -596 | 11,866,000 | 749,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,462 | 20 | 11,117,000 | 147,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 37,442 | -1,901 | 10,970,000 | -143,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,343 | -46,251 | 11,113,000 | -10,278,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 85,594 | 46,642 | 21,391,000 | 10,067,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,952 | -578 | 11,324,000 | 600,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,530 | 197 | 10,724,000 | 374,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,333 | -2,185 | 10,350,000 | -729,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,518 | 1,056 | 11,079,000 | 914,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,462 | -35 | 10,165,000 | 373,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,497 | 156 | 9,792,000 | 282,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,341 | -4,174 | 9,510,000 | -440,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 44,515 | 117 | 9,950,000 | 347,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 44,398 | 43,401 | 9,603,000 | 9,398,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 44,138 | 43,141 | 9,246,000 | 9,041,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 997 | 997 | 205,000 | 205,000 | $205.62 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,478 | 595 | 913,000 | 169,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,883 | 3,883 | 744,000 | 744,000 | $191.60 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,883 | 3,883 | 799,000 | 799,000 | $205.77 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,911 | 3,911 | 807,000 | 807,000 | $206.34 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,605 | 3,605 | 741,000 | 741,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,456 | 2,456 | 484,000 | 484,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,810 | 3,810 | 746,000 | 746,000 | $195.80 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 4,400 | 823,000 | 823,000 | $187.05 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,400 | 4,400 | 813,000 | 813,000 | $184.77 |
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