News + Filings Holdings
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CHOREO, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 79,897 | 2,164 | 35,547,652,000 | 3,724,675,000 | $444,918.48 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 77,733 | 12,127 | 31,822,977,000 | 31,798,227,000 | $409,388.25 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,606 | -3,269 | 24,750,000 | -6,357,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 68,875 | -2,414 | 31,107,000 | -2,753,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,289 | -1,120 | 33,860,000 | 2,786,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,409 | 5,342 | 31,074,000 | 2,365,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,067 | 4,013 | 28,709,000 | 5,134,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,054 | -718 | 23,575,000 | 2,218,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 63,772 | -1,596 | 21,357,000 | 1,200,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,368 | -1,912 | 20,157,000 | 2,723,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 67,280 | 67,280 | 17,434,000 | 17,434,000 | $259.13 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,025 | -53,152 | 20,710,000 | -8,872,000 | $323.47 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 63,107 | -1,718 | 18,816,000 | -271,000 | $298.16 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64,825 | -15,772 | 19,087,000 | -2,879,000 | $294.44 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,564 | 555 | 18,601,000 | 2,259,000 | $283.71 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 65,009 | -15,588 | 16,342,000 | -5,624,000 | $251.38 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 68,300 | -12,297 | 19,945,000 | -2,021,000 | $292.02 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 80,597 | -36,580 | 21,966,000 | -7,616,000 | $272.54 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,430 | -22,747 | 24,942,000 | -4,640,000 | $264.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 110,677 | -6,500 | 29,686,000 | 104,000 | $268.22 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,177 | 32,603 | 29,582,000 | 12,112,000 | $252.46 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 120,569 | 35,995 | 29,296,000 | 11,826,000 | $242.98 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 120,064 | 35,490 | 28,428,000 | 10,958,000 | $236.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 103,159 | 18,585 | 23,195,000 | 5,725,000 | $224.85 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 103,772 | 19,198 | 22,559,000 | 5,089,000 | $217.39 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 82,626 | -1,948 | 17,397,000 | -73,000 | $210.55 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 84,574 | 3,357 | 17,470,000 | 630,000 | $206.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 87,216 | 5,999 | 17,887,000 | 1,047,000 | $205.09 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 88,334 | 5,871 | 17,018,000 | -41,000 | $192.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 82,463 | 1,246 | 17,059,000 | 219,000 | $206.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 81,217 | 81,217 | 16,840,000 | 16,840,000 | $207.35 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 83,117 | 1,210 | 17,178,000 | 964,000 | $206.67 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 81,907 | 81,907 | 16,214,000 | 16,214,000 | $197.96 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 81,978 | 81,978 | 16,122,000 | 16,122,000 | $196.66 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 81,178 | 81,178 | 15,248,000 | 15,248,000 | $187.83 |
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