News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 219,299 | 316 | 97,211,000 | 7,561,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 218,983 | 787 | 89,650,000 | 6,205,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 218,196 | -12,537 | 83,445,000 | 1,032,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,733 | -8,163 | 82,413,000 | -7,711,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 238,896 | -2,516 | 90,124,000 | -18,907,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 241,412 | -2,850 | 109,031,000 | -6,984,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 244,262 | -286 | 116,015,000 | 11,070,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 244,548 | 29,685 | 104,945,000 | 9,307,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 214,863 | -673 | 95,638,000 | 10,215,000 | $445.11 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 215,536 | -11,660 | 85,423,000 | 479,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 227,196 | -3,009 | 84,944,000 | 7,851,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 230,205 | 230,205 | 77,093,000 | 77,093,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -229,764 | 0 | -59,222,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 229,764 | 2,732 | 59,222,000 | -13,850,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 227,032 | -675 | 73,072,000 | 5,717,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 227,707 | -17,533 | 67,355,000 | -4,500,000 | $295.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 245,240 | -10,100 | 71,855,000 | -274,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 255,340 | -6,034 | 72,129,000 | 6,807,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 261,374 | 3,333 | 65,322,000 | -9,696,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 258,041 | -6,841 | 75,018,000 | 3,161,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 264,882 | 14,463 | 71,857,000 | 5,959,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,419 | -1,115 | 65,898,000 | -1,226,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 251,534 | 251,534 | 67,124,000 | 67,124,000 | $266.86 |
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