News + Filings Holdings
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Kazazian Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,091 | 0 | 11,601,000 | 147,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,091 | 39,091 | 11,454,000 | 11,454,000 | $293.01 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,508 | 0 | -1,601,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,508 | -22,238 | 1,601,000 | -5,926,000 | $290.67 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,746 | -4,106 | 7,527,000 | -855,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,852 | -987 | 8,382,000 | -381,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 32,839 | 3,255 | 8,763,000 | 1,331,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,584 | -1,570 | 7,432,000 | -101,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,154 | -86,673 | 7,533,000 | -20,244,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,827 | -4,000 | 27,777,000 | 545,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 121,827 | 27,643 | 27,232,000 | 6,860,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 94,184 | -5,893 | 20,372,000 | -592,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,077 | 12,599 | 20,964,000 | 2,986,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 87,478 | 87,478 | 17,978,000 | 17,978,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 188,403 | 188,403 | 38,410,000 | 38,410,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,182 | 35,182 | 6,742,000 | 6,742,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 21,200 | 21,200 | 4,364,000 | 4,364,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 47,126 | 47,126 | 9,728,000 | 9,728,000 | $206.43 |
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