News + Filings Holdings
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Caprock Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,176 | -14,438 | 9,866,882,000 | -4,198,752,000 | $444,935.16 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 36,614 | 16,441 | 14,065,634,000 | 14,058,398,000 | $384,159.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,173 | 3,801 | 7,236,000 | 1,035,000 | $358.70 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,372 | -3,831 | 6,201,000 | -2,952,000 | $378.76 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,203 | 1,744 | 9,153,000 | 358,000 | $453.05 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,459 | 1,619 | 8,795,000 | 1,544,000 | $476.46 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,840 | -2,258 | 7,251,000 | -935,000 | $430.58 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,098 | 14,534 | 8,186,000 | 6,464,000 | $428.63 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,564 | 2,250 | 1,722,000 | 944,000 | $377.30 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,314 | -2,224 | 778,000 | -629,000 | $336.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,538 | -562 | 1,407,000 | 84,000 | $310.05 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,100 | -9,568 | 1,323,000 | -3,421,000 | $259.41 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,668 | -6,591 | 4,744,000 | -1,597,000 | $323.43 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,259 | -323 | 6,341,000 | -22,000 | $298.27 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,582 | -804 | 6,363,000 | 7,000 | $294.83 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,386 | 1,721 | 6,356,000 | 1,162,000 | $283.93 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,665 | -3,937 | 5,194,000 | -1,991,000 | $251.34 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,602 | -51 | 7,185,000 | 466,000 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,653 | -1,331 | 6,719,000 | 3,135,000 | $272.54 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,984 | 12,549 | 3,584,000 | -187,000 | $137.93 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,435 | -15,917 | 3,771,000 | -3,639,000 | $280.68 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,352 | -7,300 | 7,410,000 | 439,000 | $252.45 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,652 | 7,851 | 6,971,000 | 181,000 | $190.19 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,801 | -693 | 6,790,000 | 197,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,494 | -4,849 | 6,593,000 | -835,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 34,343 | 7,217 | 7,428,000 | 1,746,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,126 | -6,521 | 5,682,000 | -1,233,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,647 | 33,647 | 6,915,000 | 6,915,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,124 | 28,124 | 5,734,000 | 5,734,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,426 | 38,426 | 7,364,000 | 7,364,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,970 | 48,970 | 10,081,000 | 10,081,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,032 | 49,032 | 10,122,000 | 10,122,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,754 | 45,754 | 9,404,000 | 9,404,000 | $205.53 |
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