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Holdings

NATIONAL PLANNING CORP > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2018SPDR S&P 500 ETF TRUSTSPY0-1140-30,422 
12/31/2017SPDR S&P 500 ETF TRUSTSPY114-180,02730,422-45,226,578$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY180,1411,00345,257,0003,074,000$251.23
03/31/2017SPDR S&P 500 ETF TRUSTSPY179,1389,83242,183,0003,620,000$235.48
12/31/2016SPDR S&P 500 ETF TRUSTSPY169,30679,49238,563,00019,419,000$227.77
09/30/2016SPDR S&P 500 ETF TRUSTSPY89,814-85,95919,144,000-17,832,000$213.15
06/30/2016SPDR S&P 500 ETF TRUSTSPY201,111-9,07343,349,000110,000$215.55
03/31/2016SPDR S&P 500 ETF TRUSTSPY210,18434,41143,239,0006,263,000$205.72
12/31/2015SPDR S&P 500 ETF TRUSTSPY111,446-64,32720,946,000-16,030,000$187.95
09/30/2015SPDR S&P 500 ETF TRUSTSPY175,77388,95736,976,00018,860,000$210.36
06/30/2015SPDR S&P 500 ETF TRUSTSPY86,816-55,06618,116,000-9,653,000$208.67
03/31/2015SPDR S&P 500 ETF TRUSTSPY93,027-48,85519,433,000-8,336,000$208.90
12/31/2014SPDR S&P 500 ETF TRUSTSPY171,750-2,28134,746,832,00034,712,631,000$202,310.52
09/30/2014SPDR S&P 500 ETF TRUSTSPY174,03132,14934,201,0006,432,000$196.52
06/30/2014SPDR S&P 500 ETF TRUSTSPY141,882141,88227,769,00027,769,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY133,32656,45525,183,00010,987,000$188.88
12/31/2013SPDR S&P 500 ETF TRUSTSPY76,87176,87114,196,00014,196,000$184.67
09/30/2013SPDR S&P 500 ETF TRUSTSPY74,845-36,78412,670,000-5,239,000$169.28
06/30/2013SPDR S&P 500 ETF TRUSTSPY111,62941,81917,909,0006,965,000$160.43
03/31/2013SPDR S&P 500 ETF TRUSTSPY69,81016,47010,944,0003,379,000$156.77
12/31/2012SPDR S&P 500 ETF TRUSTSPY53,340-19,5877,565,000-2,930,000$141.83
09/30/2012SPDR S&P 500 ETF TRUSTSPY72,9272,90410,495,000965,000$143.91
06/30/2012SPDR S&P 500 ETF TRUSTSPY70,023-8,8099,530,000-1,272,000$136.10
03/31/2012SPDR S&P 500 ETF TRUSTSPY78,8321,83910,802,0001,131,000$137.03
12/31/2011SPDR S&P 500 ETF TRUSTSPY76,99334,6739,671,0004,357,000$125.61
09/30/2011SPDR S&P 500 ETF TRUSTSPY42,320-54,4035,314,000-7,643,000$125.57
06/30/2011SPDR S&P 500 ETF TRUSTSPY96,72327,52512,957,0003,787,000$133.96
03/31/2011SPDR S&P 500 ETF TRUSTSPY69,19840,4529,170,0005,517,000$132.52
12/31/2010SPDR S&P 500 ETF TRUSTSPY28,7461,0253,653,000547,000$127.08
06/30/2010SPDR S&P 500 ETF TRUSTSPY27,721-5,5623,106,000-681,000$112.05
03/31/2010SPDR S&P 500 ETF TRUSTSPY33,28333,2833,787,0003,787,000$113.78
12/31/2009SPDR S&P 500 ETF TRUSTSPY22,68922,6892,529,0002,529,000$111.46
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