News + Filings Holdings
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Arete Wealth Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 38,557 | -21,454 | 17,092,000 | -24,567,756,908,000 | $443.29 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 60,011 | 19,964 | 24,567,774,000,000 | 24,567,759,696,000 | $409,387,845.56 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 40,047 | 3,239 | 14,304,000 | 411,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,808 | -17,783 | 13,893,000 | -10,762,000 | $377.45 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 54,591 | 396 | 24,655,000 | -1,093,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,195 | 8,390 | 25,748,000 | 6,089,000 | $475.10 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,805 | 30,397 | 19,659,000 | 13,551,000 | $429.19 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,408 | -10,719 | 6,108,000 | -3,632,000 | $396.42 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,127 | -4,589 | 9,740,000 | -539,000 | $372.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,716 | -8,473 | 10,279,000 | -1,805,000 | $334.65 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,189 | -49,648 | 12,084,000 | -10,811,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,837 | -12,657 | 22,895,000 | -9,769,000 | $257.72 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 101,494 | 23,870 | 32,664,000 | 9,628,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,624 | -14,835 | 23,036,000 | -4,055,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 92,459 | 6,158 | 27,091,000 | 2,712,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 86,301 | 65,281 | 24,379,000 | 19,126,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,020 | 11,993 | 5,253,000 | 2,629,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,027 | -68,155 | 2,624,000 | -18,314,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 77,182 | -3,407 | 20,938,000 | -269,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,589 | -161 | 21,207,000 | -342,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 80,750 | 75,523 | 21,549,000 | 20,236,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,227 | -732 | 1,313,000 | -128,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,959 | 2,612 | 1,441,000 | 652,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,347 | -13,884 | 789,000 | -2,724,000 | $235.73 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 17,231 | 17,231 | 3,513,000 | 3,513,000 | $203.88 |
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