News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 45,033 | -24,311 | 19,962,252,000 | 19,937,484,000 | $443,280.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,344 | 1,133 | 24,768,000 | -965,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,211 | 6,558 | 25,733,000 | -2,112,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,653 | 2,072 | 27,845,000 | -454,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,581 | -2,158 | 28,299,000 | 1,804,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 61,739 | 57,867 | 26,495,000 | 24,960,000 | $429.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,872 | -15,027 | 1,535,000 | -5,531,000 | $396.44 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,899 | -208 | 7,066,000 | 667,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,107 | -1,450 | 6,399,000 | 60,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,557 | -292 | 6,339,000 | 965,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,849 | 3,713 | 5,374,000 | -141,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,136 | -8,194 | 5,515,000 | -2,002,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,330 | -2,956 | 7,517,000 | -771,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,286 | -518 | 8,288,000 | 151,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,804 | 1,296 | 8,137,000 | 1,262,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,508 | -1,565 | 6,875,000 | -1,577,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,073 | 409 | 8,452,000 | 676,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,664 | 117 | 7,776,000 | 264,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,547 | -10,458 | 7,512,000 | -2,897,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,005 | -828 | 10,409,000 | 402,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39,833 | -332 | 10,007,000 | 295,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,165 | -1,737 | 9,712,000 | -166,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,902 | -3,841 | 9,878,000 | -347,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,743 | 7,559 | 10,225,000 | 1,966,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,184 | 2,756 | 8,259,000 | 838,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 35,428 | -1,345 | 7,421,000 | -76,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,773 | 36,773 | 7,497,000 | 7,497,000 | $203.87 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,865 | 36,865 | 7,516,000 | 7,516,000 | $203.88 |
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