News + Filings Holdings
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SHAKESPEARE WEALTH MANAGEMENT, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,577 | 268 | 699,265,000 | 163,259,000 | $443,414.71 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,309 | -2,115 | 536,006,000 | 534,783,000 | $409,477.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,424 | 447 | 1,223,000 | 91,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,977 | -132 | 1,132,000 | -288,000 | $380.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,109 | 56 | 1,420,000 | -30,000 | $456.74 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,053 | -415 | 1,450,000 | -56,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,468 | 2,675 | 1,506,000 | 1,192,000 | $434.26 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 793 | 38 | 314,000 | 32,000 | $395.96 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 755 | 0 | 282,000 | 29,000 | $373.51 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 755 | -5 | 253,000 | 19,000 | $335.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 760 | 760 | 234,000 | 234,000 | $307.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -769 | 0 | -248,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 769 | 0 | 248,000 | 20,000 | $322.50 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 769 | 769 | 228,000 | 228,000 | $296.49 |
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