News + Filings Holdings
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SFMG, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,613 | 405 | 7,883,075,000 | 7,875,451,000 | $382,432.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,208 | -4,928 | 7,624,000 | -3,728,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,136 | -1,046 | 11,352,000 | -1,083,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,182 | -16 | 12,435,000 | 1,192,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,198 | 946 | 11,243,000 | 434,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,252 | -513 | 10,809,000 | 1,176,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,765 | -92 | 9,633,000 | 974,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,857 | 692 | 8,659,000 | 899,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,165 | 580 | 7,760,000 | 1,423,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,585 | -54,396 | 6,337,000 | -19,084,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,981 | -3,292 | 25,421,000 | 1,005,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 82,273 | -3,980 | 24,416,000 | -1,633,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,253 | -2,928 | 26,049,000 | 857,000 | $302.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,181 | -5,311 | 25,192,000 | 1,577,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,492 | -23,866 | 23,615,000 | -8,565,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 118,358 | -2,534 | 32,180,000 | -616,000 | $271.89 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 120,892 | 4,346 | 32,796,000 | 2,127,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,546 | -644 | 30,669,000 | -604,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,190 | -11,557 | 31,273,000 | -1,071,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 128,747 | 3,311 | 32,344,000 | 2,014,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 125,436 | 2,320 | 30,330,000 | 1,307,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 123,116 | 3,683 | 29,023,000 | 2,326,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 119,433 | -1,674 | 26,697,000 | 501,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 121,107 | 5,021 | 26,196,000 | 1,879,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 116,086 | -94,568 | 24,317,000 | -16,051,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 115,932 | -94,722 | 23,826,000 | -16,542,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 247,564 | 36,910 | 50,471,000 | 10,103,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 210,654 | 109,720 | 40,368,000 | 25,994,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 164,321 | -276,283 | 33,826,000 | -57,128,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 440,604 | 339,670 | 90,954,000 | 76,580,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 150,442 | 2,068 | 30,922,000 | 1,882,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 147,410 | -964 | 29,043,000 | 3,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 148,374 | 47,440 | 29,040,000 | 14,666,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 148,408 | -76,348 | 27,754,000 | -8,301,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 146,090 | -78,666 | 26,981,000 | -9,074,000 | $184.69 |
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