News + Filings Holdings
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Truepoint, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,662 | -318 | 3,396,411,000 | 129,479,000 | $443,279.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,980 | -2,377 | 3,266,932,000 | 3,263,233,000 | $409,389.97 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,357 | 0 | 3,699,000 | -208,000 | $357.15 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,357 | 0 | 3,907,000 | -771,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,357 | 0 | 4,678,000 | -241,000 | $451.68 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,357 | -82 | 4,919,000 | 439,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,439 | 0 | 4,480,000 | 11,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,439 | 318 | 4,469,000 | 685,000 | $428.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,121 | -233 | 3,784,000 | 316,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,354 | 224 | 3,468,000 | 344,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,130 | -2,742 | 3,124,000 | -194,001 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,872 | 1,427 | 3,318,001 | -365,999 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,445 | -983 | 3,684,000 | -4,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,428 | -326 | 3,688,000 | -49,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,754 | -1,326 | 3,737,000 | -240,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,080 | 1,717 | 3,977,000 | 887,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,363 | -1,770 | 3,090,000 | -1,019,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,133 | 838 | 4,109,000 | 502,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,295 | 9,793 | 3,607,000 | -9,701,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,502 | -17,942 | 13,308,000 | 7,585,000 | $3,800.11 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,444 | -264 | 5,723,000 | 269,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,708 | 0 | 5,454,000 | 83,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,708 | 1,630 | 5,371,000 | 638,000 | $247.42 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,078 | 20,078 | 4,733,000 | 4,733,000 | $235.73 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,857 | 0 | -808,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,857 | 3,857 | 808,000 | 808,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,874 | 1,122 | 796,000 | 235,000 | $205.47 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,752 | 2,752 | 561,000 | 561,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,644 | 2,644 | 507,000 | 507,000 | $191.75 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,653 | 35 | 546,000 | 6,000 | $205.80 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,618 | 2,618 | 540,000 | 540,000 | $206.26 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,083 | 3,083 | 634,000 | 634,000 | $205.64 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,697 | 2,697 | 531,000 | 531,000 | $196.89 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,680 | 0 | -222,000 | |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,680 | 1,680 | 222,000 | 222,000 | $132.14 |
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