News + Filings Holdings
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M Holdings Securities, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 167,430 | -14,182 | 64,031,000 | -837,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 181,612 | 8,419 | 64,868,000 | -469,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 173,193 | -51,836 | 65,337,000 | -36,295,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 225,029 | -6,881 | 101,632,000 | 2,361,000 | $451.64 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 231,910 | 12,894 | 99,271,000 | 12,468,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 219,016 | -17,813 | 86,803,000 | -1,743,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 236,829 | 58,470 | 88,546,000 | 28,815,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 178,359 | 9,896 | 59,731,000 | 7,784,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 168,463 | -45,623 | 51,947,000 | -3,234,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 214,086 | 105,319 | 55,181,000 | 20,173,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,767 | 16,556 | 35,008,000 | 7,990,000 | $321.86 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 92,211 | 13,628 | 27,018,000 | 4,820,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,583 | 22,305 | 22,198,000 | 8,133,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,278 | 256 | 14,065,000 | -2,222,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,022 | -13,197 | 16,287,000 | -2,491,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 69,219 | 13,784 | 18,778,000 | 4,190,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,435 | 18,448 | 14,588,000 | 4,718,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 36,987 | -4,150 | 9,870,000 | -465,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,137 | 2,424 | 10,335,000 | 974,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,713 | 4,074 | 9,361,000 | 1,195,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,639 | 5,276 | 8,166,000 | 1,602,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,363 | 29,363 | 6,564,000 | 6,564,000 | $223.55 |
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