News + Filings Holdings
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Corient Capital Partners, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,529 | 0 | 14,913,000 | 0 | $377.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,529 | 6,115 | 14,913,000 | -178,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,414 | 3,715 | 15,091,000 | 985,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,699 | -1,918 | 14,106,000 | 572,000 | $474.97 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 31,617 | -2,461 | 13,534,000 | 28,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,078 | -263 | 13,506,000 | 667,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,341 | 5,354 | 12,839,000 | 3,131,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,987 | 6,689 | 9,708,000 | 2,832,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,298 | -13,183 | 6,876,000 | -2,270,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,481 | 17,800 | 9,146,000 | 3,455,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,681 | 1,060 | 5,691,000 | 758,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,621 | 861 | 4,933,000 | 315,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,760 | -341 | 4,618,000 | 70,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,101 | -25,041 | 4,548,000 | -5,734,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,142 | 28,786 | 10,282,000 | 6,690,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,356 | 0 | 3,592,000 | 240,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,356 | 0 | 3,352,000 | 101,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,356 | 2,987 | 3,251,000 | 751,000 | $263.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,369 | 1,023 | 2,500,000 | 403,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,346 | -15 | 2,097,000 | 75,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,361 | -71,373 | 2,022,000 | -341,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,361 | 8,361 | 1,971 | 1,971 | $0.24 |
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