News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,794 | 130 | 769,740,000 | 130,412,000 | $429,063.55 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,664 | -66 | 639,328,000 | 638,673,000 | $384,211.54 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,730 | -65 | 655,000 | -156,000 | $378.61 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,795 | 73 | 811,000 | -7,000 | $451.81 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,722 | -10 | 818,000 | 75,000 | $475.03 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,732 | -114 | 743,000 | -47,000 | $428.98 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,846 | 34 | 790,000 | 72,000 | $427.95 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,812 | 0 | 718,000 | 41,000 | $396.25 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,812 | -75 | 677,000 | 45,000 | $373.62 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,887 | 0 | 632,000 | 50,000 | $334.92 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,887 | -450 | 582,000 | -20,000 | $308.43 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,337 | -999 | 602,000 | -375,000 | $257.60 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,336 | 0 | 977,000 | 35,000 | $292.87 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,336 | -349 | 942,000 | 21,000 | $282.37 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,685 | -75 | 921,000 | -172,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,760 | -50 | 1,093,000 | 59,000 | $290.69 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,810 | 109 | 1,034,000 | 60,000 | $271.39 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,701 | -56 | 974,000 | -29,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,757 | 50 | 1,003,000 | 72,000 | $266.97 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,707 | -48 | 931,000 | 23,000 | $251.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,755 | -20 | 908,000 | 18,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,775 | 255 | 890,000 | 129,000 | $235.76 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,520 | 3,520 | 761,000 | 761,000 | $216.19 |
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