News + Filings Holdings
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ICONIQ Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 769 | 3 | 340,882,000 | 27,289,000 | $443,279.58 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 766 | -146 | 313,593,000 | 313,266,000 | $409,390.34 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 912 | 3 | 327,000 | -16,000 | $358.55 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 909 | -9,039 | 343,000 | -4,150,000 | $377.34 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,948 | 36 | 4,493,000 | -215,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,912 | -138 | 4,708,000 | 395,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,050 | 61 | 4,313,000 | 37,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,989 | -147 | 4,276,000 | 470,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,136 | 40 | 3,806,000 | 411,000 | $375.49 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,096 | 41 | 3,395,000 | 281,000 | $336.27 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,055 | -7,102 | 3,114,000 | -1,332,000 | $309.70 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,157 | 7,195 | 4,446,000 | 1,224,000 | $259.14 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,962 | 231 | 3,222,000 | 321,000 | $323.43 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,731 | 197 | 2,901,000 | 94,000 | $298.12 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,534 | 40 | 2,807,000 | 113,000 | $294.42 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,494 | -24 | 2,694,000 | 302,000 | $283.76 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,518 | -298 | 2,392,000 | -475,000 | $251.31 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,816 | 0 | 2,867,000 | 192,000 | $292.07 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,816 | -6,719 | 2,675,000 | -1,694,000 | $272.51 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,535 | -13,881 | 4,369,000 | -3,789,000 | $264.23 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,416 | 0 | 8,158,000 | 479,000 | $268.21 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,416 | 13,421 | 7,679,000 | 3,550,000 | $252.47 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,995 | 0 | 4,129,000 | 4,124,976 | $242.95 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,995 | 66 | 4,024 | -3,802,976 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,929 | 11,038 | 3,807,000 | 2,516,000 | $224.88 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,891 | -9,848 | 1,291,000 | -2,023,000 | $219.15 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,739 | 0 | 3,314,000 | 63,000 | $210.56 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 15,739 | 15,739 | 3,251,000 | 3,251,000 | $206.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,739 | 0 | 2,818,000 | -10,000 | $205.11 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,739 | 0 | 2,647,000 | -181,000 | $192.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,739 | 13,739 | 2,828,000 | 2,828,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,536 | 4,830 | 2,381,000 | 1,069,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,903 | 1,197 | 1,624,000 | 303,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,706 | 0 | 1,321,000 | 9,000 | $196.99 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,706 | 6,706 | 1,312,000 | 1,312,000 | $195.65 |
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