News + Filings Holdings
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Douglass Winthrop Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,460 | -56 | 1,533,749,000 | 1,532,310,000 | $443,280.06 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,516 | -89 | 1,439,000 | 151,000 | $409.27 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,605 | 266 | 1,288,000 | 28,000 | $357.28 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,339 | 2,722 | 1,260,000 | 981,000 | $377.36 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 617 | 57 | 279,000 | 13,000 | $452.19 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 560 | -22 | 266,000 | 16,000 | $475.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 582 | -27 | 250,000 | -11,000 | $429.55 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 609 | -1 | 261,000 | 19,000 | $428.57 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 610 | -85 | 242,000 | -18,000 | $396.72 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 695 | -53 | 260,000 | 10,000 | $374.10 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 748 | 748 | 250,000 | 250,000 | $334.22 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -905 | 0 | -233,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 905 | -1,989 | 233,000 | -698,000 | $257.46 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,894 | -359 | 931,000 | -34,000 | $321.70 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,253 | 42 | 965,000 | 24,000 | $296.65 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,211 | -1,251 | 941,000 | -319,000 | $293.06 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,462 | -950 | 1,260,000 | -93,000 | $282.38 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,412 | -664 | 1,353,000 | -413,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,076 | -5,209 | 1,766,000 | -1,295,000 | $290.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,285 | -2,798 | 3,061,000 | -645,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,083 | 588 | 3,706,000 | 105,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,495 | -57 | 3,601,000 | 3,597,595 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,552 | -857 | 3,405 | -3,480,595 | $0.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,409 | 2,805 | 3,484,000 | 748,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,604 | 205 | 2,736,000 | 188,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,399 | -206 | 2,548,000 | 38,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,605 | 1,780 | 2,510,000 | 452,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,825 | -1,210 | 2,058,000 | -210,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,035 | -1,240 | 2,268,000 | -235,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,275 | 12,275 | 2,503,000 | 2,503,000 | $203.91 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,829 | 0 | -2,235,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,829 | 10,829 | 2,235,000 | 2,235,000 | $206.39 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,829 | 10,829 | 2,235,000 | 2,235,000 | $206.39 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -38,660 | 0 | -5,126,000 | |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 38,660 | -44,050 | 5,126,000 | -5,275,000 | $132.59 |
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