News + Filings Holdings
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CPWM, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,089 | 1,453 | 25,391,000 | -879,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,636 | -1,942 | 26,270,000 | -6,058,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,578 | -3,897 | 32,328,000 | -61,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 75,475 | 0 | 32,389,000 | 0 | $429.14 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 75,475 | 2,028 | 32,389,000 | 949,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,447 | -2,588 | 31,440,000 | 1,305,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,035 | 702 | 30,135,000 | 1,970,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,333 | 3,070 | 28,165,000 | 3,965,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,263 | -3,670 | 24,200,000 | 785,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,933 | 4,030 | 23,415,000 | 4,882,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,903 | 2,250 | 18,533,000 | -3,885,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 69,653 | 729 | 22,418,000 | 1,964,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 68,924 | -98 | 20,454,000 | 230,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 69,022 | -3,218 | 20,224,000 | -182,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 72,240 | -602 | 20,406,000 | 2,201,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 72,842 | -1,285 | 18,205,000 | -3,345,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 74,127 | 66,789 | 21,550,000 | 19,559,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 72,122 | 188 | 19,565,000 | 636,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 71,934 | 63,544 | 18,929,000 | 16,690,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,390 | -186 | 2,239,000 | 84,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,576 | -846 | 2,155,000 | -123,000 | $251.28 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,422 | -457 | 2,278,000 | 2,275,671 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,879 | -18,189 | 2,329 | -6,068,671 | $0.24 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,313 | -18,755 | 2,082 | -6,068,918 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,068 | -1,598 | 6,071,000 | -143,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,666 | -6,711 | 6,214,000 | -1,202,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,608 | -6,769 | 6,085,000 | -1,331,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 36,377 | 25,285 | 7,416,000 | 5,133,000 | $203.87 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,092 | 2,769 | 2,283,000 | 654,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,636 | 2,313 | 2,196,000 | 567,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,687 | 2,364 | 2,197,000 | 568,000 | $205.58 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,219 | 2,896 | 2,210,000 | 581,000 | $196.99 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,323 | 152 | 1,629,000 | 101,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,171 | -20 | 1,528,000 | 15,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 8,191 | 291 | 1,513,000 | 246,000 | $184.71 |
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