News + Filings Holdings
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APERIMUS CAPITAL, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 50,973 | 8,600 | 21,820,000 | 5,026,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 42,373 | -77,300 | 16,794,000 | -27,949,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 119,673 | -55,200 | 44,743,000 | -13,820,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 174,873 | -97,408 | 58,563,000 | -25,398,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 272,281 | 78,750 | 83,961,000 | 34,078,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 193,531 | -5,500 | 49,883,000 | -9,183,000 | $257.75 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 199,031 | -5,000 | 59,066,000 | -715,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 204,031 | -7,300 | 59,781,000 | 84,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 211,331 | -18,600 | 59,697,000 | 2,233,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 229,931 | 2,300 | 57,464,000 | -8,713,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 227,631 | 9,100 | 66,177,000 | 6,894,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 218,531 | 17,300 | 59,283,000 | 6,329,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 201,231 | -4,200 | 52,954,000 | -1,867,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 205,431 | 32,600 | 54,821,000 | 11,401,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 172,831 | 25,400 | 43,420,000 | 7,771,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 147,431 | 4,900 | 35,649,000 | 2,049,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 142,531 | -1,000 | 33,600,000 | 1,517,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 143,531 | -20,600 | 32,083,000 | -3,419,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 164,131 | -5,800 | 35,502,000 | -94,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 169,931 | -26,300 | 35,596,000 | -2,008,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 179,331 | -8,800 | 36,856,000 | -1,498,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 188,131 | -8,100 | 38,354,000 | 750,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 196,231 | -11,800 | 37,604,000 | -5,219,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 208,031 | -19,800 | 42,823,000 | 4,545,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 211,231 | -16,600 | 43,604,000 | 5,326,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 224,431 | -3,400 | 46,130,000 | 7,852,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 233,731 | 5,900 | 46,050,000 | 7,772,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 258,631 | 30,800 | 50,619,000 | 12,341,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 237,831 | 10,000 | 44,477,000 | 6,199,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 204,531 | -23,300 | 37,775,000 | -503,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 227,831 | -36,900 | 38,278,000 | -3,197,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 220,531 | -44,200 | 35,378,000 | -6,097,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 264,731 | 264,731 | 41,475,000 | 41,475,000 | $156.67 |
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