News + Filings Holdings
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LEVEL FOUR ADVISORY SERVICES, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 20,749 | 9,566 | 9,197,482,000 | 9,193,488,000 | $443,273.51 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,183 | -1,507 | 3,994,000 | -793,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,690 | -1,608 | 4,787,000 | -1,670,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,298 | -3,625 | 6,457,000 | -2,056,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,923 | 9,404 | 8,513,000 | 4,857,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,519 | -22,525 | 3,656,000 | -8,648,000 | $429.16 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,044 | -2,051 | 12,304,000 | -70,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,095 | 1,731 | 12,374,000 | 1,870,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,364 | -1,209 | 10,504,000 | 453,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 32,573 | 6,450 | 10,051,000 | 3,314,000 | $308.57 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,123 | -4,227 | 6,737,000 | -3,246,000 | $257.90 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,350 | 2,866 | 9,983,000 | 1,827,000 | $328.93 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,484 | 313 | 8,156,000 | 190,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,171 | -2,371 | 7,966,000 | -379,000 | $293.18 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,542 | 4,009 | 8,345,000 | 1,964,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,533 | 2,631 | 6,381,000 | -277,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,902 | -53,590 | 6,658,000 | -14,093,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,492 | -24,196 | 20,751,000 | -5,745,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 100,688 | -9,291 | 26,496,000 | -2,853,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 109,979 | -886 | 29,349,000 | 1,402,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 108,765 | 80,145 | 27,325,000 | 20,606,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,620 | -55,044 | 6,719,000 | -12,976,000 | $234.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 83,664 | 16,896 | 19,695,000 | 4,770,000 | $235.41 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 66,768 | 66,768 | 14,925,000 | 14,925,000 | $223.54 |
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