News + Filings Holdings
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Bristlecone Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 47,051 | -277 | 20,856,606,000 | 1,481,003,000 | $443,276.57 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 47,328 | -599 | 19,375,603,000 | 1,047,029,000 | $409,389.85 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,927 | -667 | 18,328,574,000 | 18,310,242,000 | $382,426.90 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 48,594 | 25,065 | 18,332,000 | 7,705,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,529 | -822 | 10,627,000 | -939,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 24,351 | -888 | 11,566,000 | 735,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,239 | -1,145 | 10,831,000 | 966,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,445 | -939 | 10,892,000 | 1,027,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,384 | -3,414 | 9,865,000 | -114,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,798 | 1,030 | 9,979,000 | 1,108,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,768 | -42,910 | 8,871,000 | -9,604,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 71,678 | 12,847 | 18,475,000 | -460,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 58,831 | 3,436 | 18,935,000 | 2,495,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,395 | -892 | 16,440,000 | -52,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,287 | 110 | 16,492,000 | 623,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,177 | -667 | 15,869,000 | 1,662,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 56,844 | 3,248 | 14,207,000 | -332,000 | $249.93 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,596 | -2,010 | 14,539,000 | -94,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,606 | -3,876 | 14,633,000 | -1,240,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 59,482 | -870 | 15,873,000 | 711,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,352 | -258 | 15,162,000 | 507,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,610 | 88 | 14,655,000 | 388,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 60,522 | -1,828 | 14,267,000 | 330,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,350 | 4,378 | 13,937,000 | 1,398,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,972 | 610 | 12,539,000 | 523,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 57,362 | 57,362 | 12,016,000 | 12,016,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 54,105 | 54,105 | 11,119,590,000 | 11,119,590,000 | $205,518.71 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 51,986 | 51,986 | 10,598,000 | 10,598,000 | $203.86 |
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