News + Filings Holdings
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BRR OpCo, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,156 | -772 | 3,270,000 | -475,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,928 | 641 | 3,745,000 | -449,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,287 | -111 | 4,194,000 | -270,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,398 | -258 | 4,464,000 | 320,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,656 | -1,376 | 4,144,000 | -228,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,797 | -1,235 | 4,194,000 | -178,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,032 | -17,580 | 4,372,000 | -6,325,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,612 | 16,018 | 10,697,000 | 6,479,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,594 | -361 | 4,218,000 | 223,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,955 | -3,174 | 3,995,000 | -162,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,209 | 16,209 | 4,178,000 | 4,178,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,848 | 13,848 | 4,457,000 | 4,457,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,448 | 16,448 | 4,881,000 | 4,881,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,621 | 16,621 | 4,870,000 | 4,870,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,029 | 2,366 | 2,268,000 | 853,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,663 | -512 | 1,415,000 | -380,000 | $249.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,175 | 1,937 | 1,795,000 | 645,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,238 | -578 | 1,150,000 | -117,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,816 | 1,575 | 1,267,000 | 402,000 | $263.08 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,241 | -4,886 | 865,000 | -1,176,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,127 | 5,580 | 2,041,000 | 1,425,000 | $251.14 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,547 | 2,547 | 616,000 | 616,000 | $241.85 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,317 | 0 | -221,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,338 | 0 | -247,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,338 | 21 | 247,000 | 26,000 | $184.60 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,317 | 1,317 | 221,000 | 221,000 | $167.81 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,452 | 98 | 211,000 | -628,000 | $38.70 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,354 | 648 | 839,000 | 169,000 | $156.71 |
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