News + Filings Holdings
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Carnick & Kubik, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,473 | 17,473 | 3,591,000 | 3,591,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,188 | 4,501 | 3,708,000 | 891,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,420 | 733 | 2,763,305,000 | 2,760,488,000 | $191,630.03 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,687 | 13,687 | 2,817,000 | 2,817,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,052 | 1,175 | 2,694,000 | 354,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,144 | 267 | 2,496,000 | 156,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 11,877 | 2,340,000 | 2,340,000 | $197.02 |
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