News + Filings Holdings
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TELEMUS CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 53,376 | -4,313 | 23,660,482,000 | 1,272,705,000 | $443,279.41 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,689 | 3,630 | 22,387,777,000 | 22,368,468,000 | $388,077.05 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,059 | -20,306 | 19,309,000 | -8,745,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,365 | 2,755 | 28,054,000 | -4,288,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,610 | -3,119 | 32,342,000 | -3,151,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 74,729 | 18,256 | 35,493,000 | 11,258,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 56,473 | -120,755 | 24,235,000 | -47,783,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 177,228 | -15,040 | 72,018,000 | 133,000 | $406.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 192,268 | -8,163 | 71,885,000 | 2,277,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,431 | -257 | 69,608,000 | 5,872,000 | $347.29 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,688 | -129 | 63,736,000 | 2,624,000 | $317.59 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 200,817 | -15,864 | 61,112,000 | -8,629,000 | $304.32 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 216,681 | -22,819 | 69,741,000 | -1,345,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 239,500 | 14,744 | 71,086,000 | 7,296,000 | $296.81 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 224,756 | -11,847 | 63,790,000 | -3,045,000 | $283.82 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 236,603 | -35,509 | 66,835,000 | -1,171,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 272,112 | 17,955 | 68,006,000 | -5,882,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 254,157 | -2,778 | 73,888,000 | 4,187,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 256,935 | 20,374 | 69,701,000 | 7,449,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 236,561 | 6,627 | 62,252,000 | 891,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 229,934 | 82,693 | 61,361,000 | 24,370,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 147,241 | 117,172 | 36,991,000 | 29,720,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 151,100 | 120,133 | 36,536,000 | 29,236,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 152,419 | 107,158 | 35,931,000 | 25,814,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,261 | -117,618 | 10,117,000 | -25,114,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 162,879 | -4,588 | 35,231,000 | 151,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 167,467 | 120,567 | 35,080,000 | 25,441,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 46,900 | 46,900 | 9,639,000 | 9,639,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,091 | 797 | 7,154,000 | 820,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,742 | -2,896 | 6,658,000 | -1,112,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,568 | -2,070 | 7,322,000 | -448,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 37,638 | 3,344 | 7,770,000 | 1,436,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,437 | 1,870 | 7,489,000 | 724,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 33,558 | -1,009 | 6,612,000 | -153,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 34,567 | 273 | 6,765,000 | 431,000 | $195.71 |
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