News + Filings Holdings
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LETKO, BROSSEAU & ASSOCIATES INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,720 | 1,720 | 762,442,000 | 762,442,000 | $443,280.23 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,610 | 0 | -805,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,610 | 2,610 | 805,000 | 805,000 | $308.43 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,550 | 0 | -2,066,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,550 | 1,950 | 2,066,000 | 474,000 | $216.34 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,600 | 3,555 | 1,592,000 | 767,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,895 | 3,850 | 1,623,000 | 798,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,045 | -16,930 | 825,000 | -2,540,000 | $203.96 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,970 | 0 | -1,229,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,970 | -7,315 | 1,229,000 | -1,513,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,285 | 1,550 | 2,742,000 | 330,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,735 | 275 | 2,412,000 | 154,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,460 | 4,685 | 2,258,000 | 932,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,775 | -775 | 1,326,000 | -86,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,550 | -300 | 1,412,000 | -38,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,850 | -1,925 | 1,450,000 | -192,000 | $184.71 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 9,775 | -11,200 | 1,642,000 | -1,723,000 | $167.98 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,975 | 425 | 3,365,000 | 438,000 | $160.43 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 16,750 | -3,800 | 2,624,000 | -303,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 20,550 | -10,350 | 2,927,000 | -1,522,000 | $142.43 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,900 | 30,900 | 4,449,000 | 4,449,000 | $143.98 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,225 | 0 | -1,409,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 11,225 | 5,350 | 1,409,000 | 744,000 | $125.52 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 5,875 | 5,875 | 665,000 | 665,000 | $113.19 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -73,079 | 0 | -9,190,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 73,079 | -18,900 | 9,190,000 | -1,308,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 91,979 | -35,900 | 10,498,000 | -2,702,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 127,879 | 45,825 | 13,200,000 | 3,600,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 82,054 | -143,675 | 9,600,000 | -15,555,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 225,729 | 8,240 | 25,155,000 | 2,190,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 217,489 | -160,570 | 22,965,000 | -11,798,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 378,059 | 173,490 | 34,763,000 | 18,496,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 204,569 | -32,345 | 16,267,000 | -5,112,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 236,914 | 129,670 | 21,379,000 | 10,995,000 | $90.24 |
| 10/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 107,244 | -12,190 | 10,384,000 | -4,901,000 | $96.83 |
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