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Johnson Financial Group, Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY58,556-7,45725,993,835,000-1,061,652,000$443,914.12
03/31/2023SPDR S&P 500 ETF TRUSTSPY66,0137,25827,055,487,00027,033,021,000$409,850.89
09/30/2022SPDR S&P 500 ETF TRUSTSPY58,755-11,41922,466,000-4,019,000$382.37
06/30/2022SPDR S&P 500 ETF TRUSTSPY70,174-17226,485,000-5,286,000$377.42
03/31/2022SPDR S&P 500 ETF TRUSTSPY70,346-4,62431,771,000-3,837,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY74,970-1,60735,608,0002,746,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY76,577-7,04932,862,000-2,935,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY83,626-6,70035,797,000-2,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY90,326-8,91535,799,000-1,306,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY99,24134237,105,0003,984,000$373.89
09/30/2020SPDR S&P 500 ETF TRUSTSPY98,899-2,03733,121,0001,997,000$334.90
06/30/2020SPDR S&P 500 ETF TRUSTSPY100,936-12,63531,124,0001,852,000$308.35
03/31/2020SPDR S&P 500 ETF TRUSTSPY113,5718,42829,272,000-4,569,000$257.74
12/31/2019SPDR S&P 500 ETF TRUSTSPY105,1432,65233,841,0003,425,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY102,49165030,416,000577,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY101,841-1,42329,839,000669,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY103,2644,15329,170,0004,400,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY99,1111,65624,770,000-3,562,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY97,455-1,46328,332,0001,497,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY98,9181,99526,835,0001,330,000$271.29
03/31/2018SPDR S&P 500 ETF TRUSTSPY96,9233,33625,505,000530,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY93,58795724,975,0001,703,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY92,6301923,272,000878,000$251.24
06/30/2017SPDR S&P 500 ETF TRUSTSPY92,611-2,82222,394,000-103,000$241.81
03/31/2017SPDR S&P 500 ETF TRUSTSPY95,433-2,21722,497,000669,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY97,6505,71621,828,0001,942,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY91,93480,51519,886,00017,494,000$216.31
06/30/2016SPDR S&P 500 ETF TRUSTSPY11,419-36,3912,392,000-7,355,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY73,04925,23915,013,0005,266,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY47,81047,8109,747,0009,747,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY36,27122,8886,951,0004,804,000$191.64
06/30/2015SPDR S&P 500 ETF TRUSTSPY35,357-2,1567,278,000-466,000$205.84
03/31/2015SPDR S&P 500 ETF TRUSTSPY37,51324,1307,744,0005,597,000$206.44
12/31/2014SPDR S&P 500 ETF TRUSTSPY38,81825,9637,978,0005,445,000$205.52
09/30/2014SPDR S&P 500 ETF TRUSTSPY12,855-5282,533,000386,000$197.04
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