News + Filings Holdings
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BKD Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,886 | 3,137 | 17,237,982,000 | 3,566,187,000 | $443,295.32 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,749 | 699 | 13,671,795,000 | 13,659,276,000 | $382,438.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,050 | -386 | 12,519,000 | -849,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,436 | 9,218 | 13,368,000 | 1,527,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,218 | -45 | 11,841,000 | 571,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,263 | -1,981 | 11,270,000 | -820,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,244 | -3,591 | 12,090,000 | 188,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,835 | -1,721 | 11,902,000 | 664,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,556 | -4,176 | 11,238,000 | -397,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,732 | -5,039 | 11,635,000 | 611,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,771 | 30,293 | 11,024,000 | 7,321,000 | $257.74 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,478 | -650 | 3,703,000 | -143,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,128 | -285 | 3,846,000 | 57,000 | $292.96 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,413 | 6,890 | 3,789,000 | 2,159,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,523 | -73 | 1,630,000 | -288,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,596 | 285 | 1,918,000 | 206,000 | $290.78 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,311 | 523 | 1,712,000 | 189,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,788 | 20 | 1,523,000 | -16,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,768 | -225 | 1,539,000 | 34,000 | $266.82 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,993 | 797 | 1,505,000 | 249,000 | $251.13 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,196 | -238 | 1,256,000 | -25,000 | $241.72 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,434 | 1,799 | 1,281,000 | 468,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,635 | -79 | 813,000 | 10,000 | $223.66 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,714 | -99 | 803,000 | 4,000 | $216.21 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,813 | 496 | 799,000 | 117,000 | $209.55 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,317 | 2 | 682,000 | 6,000 | $205.61 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,315 | -206 | 676,000 | 1,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,521 | -49 | 675,000 | -60,000 | $191.71 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,570 | -32 | 735,000 | -9,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,602 | -213 | 744,000 | -40,000 | $206.55 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,815 | 3,815 | 784,000 | 784,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,934 | 1,309 | 578,000 | 259,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,575 | -49 | 308,000 | 6,000 | $195.56 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,624 | -19 | 302,000 | -1,000 | $185.96 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,643 | -1,603 | 303,000 | -243,000 | $184.42 |
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