News + Filings Holdings
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Private Advisor Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 526,671 | 46,054 | 215,613,522,000 | 215,441,856,000 | $409,389.39 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 480,617 | -178,798 | 171,666,000 | -77,098,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 659,415 | -41,436 | 248,764,000 | -67,768,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 700,851 | 34,057 | 316,532,000 | -168,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 666,794 | -201,057 | 316,700,000 | -55,729,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 867,851 | 202,324 | 372,429,000 | 87,543,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 665,527 | -99,598 | 284,886,000 | 35,127,000 | $428.06 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 765,125 | 89,408 | 249,759,000 | 41,700,000 | $326.43 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 675,717 | 39,426 | 208,059,000 | 44,054,000 | $307.91 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 636,291 | 154,418 | 164,005,000 | 9,967,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 481,873 | -85,738 | 154,038,000 | -15,111,000 | $319.67 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 567,611 | 130,394 | 169,149,000 | 41,134,000 | $298.00 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 437,217 | 24,706 | 128,015,000 | 11,566,000 | $292.80 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 412,511 | -22,836 | 116,449,000 | 7,188,000 | $282.29 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 435,347 | 98,970 | 109,261,000 | 11,349,000 | $250.97 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 336,377 | 155,443 | 97,912,000 | 48,736,000 | $291.08 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 180,934 | -115,411 | 49,176,000 | -28,808,000 | $271.79 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 296,345 | 112,519 | 77,984,000 | 27,791,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 183,826 | -131,752 | 50,193,000 | -29,906,000 | $273.05 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 315,578 | 1,035 | 80,099,000 | 3,868,000 | $253.82 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 314,543 | -2,978 | 76,231,000 | 1,669,000 | $242.35 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 317,521 | -7,340 | 74,562,000 | 843,000 | $234.83 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 324,861 | 66,754 | 73,719,000 | 18,287,000 | $226.92 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 258,107 | -13,131 | 55,432,000 | -1,824,000 | $214.76 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 271,238 | 19,188 | 57,256,000 | 5,027,000 | $211.09 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 252,050 | 252,050 | 52,229,000 | 52,229,000 | $207.22 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 290,402 | 290,402 | 59,204,000 | 59,204,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 275,617 | 275,617 | 52,816,000 | 52,816,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 715,466 | 715,466 | 147,306,000 | 147,306,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 346,490 | 346,490 | 71,526,000 | 71,526,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 211,322 | 211,322 | 43,435,000 | 43,435,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 189,262 | 62,704 | 37,288,000 | 12,518,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 126,558 | 126,558 | 24,770,000 | 24,770,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 115,451 | 115,451 | 21,590,000 | 21,590,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 101,627 | 101,627 | 18,770,000 | 18,770,000 | $184.70 |
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