News + Filings Holdings
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NVWM, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,499 | 1,131 | 2,880,877,000 | 675,819,000 | $443,280.04 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,368 | -331 | 2,205,058,000 | 15,448,000 | $410,778.32 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,699 | 514 | 2,189,610,000 | 2,187,758,000 | $384,209.51 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,185 | 1,008 | 1,852,000 | 276,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,177 | 627 | 1,576,000 | -28,000 | $377.30 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,550 | -7,683 | 1,604,000 | -3,731,000 | $451.83 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,233 | -754 | 5,335,000 | 191,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,987 | 1,188 | 5,144,000 | 521,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,799 | 85 | 4,623,000 | 377,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,714 | -1,473 | 4,246,000 | -311,000 | $396.30 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,187 | -212 | 4,557,000 | 405,000 | $373.92 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,399 | 1,102 | 4,152,000 | 668,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,297 | -3,711 | 3,484,000 | -384,000 | $308.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,008 | -7,692 | 3,868,000 | -3,438,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,700 | 2,995 | 7,306,000 | 1,458,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,705 | -171 | 5,848,000 | 24,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,876 | 327 | 5,824,000 | 302,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,549 | -66 | 5,522,000 | 620,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,615 | 963 | 4,902,000 | -521,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,652 | -3,038 | 5,423,000 | -461,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,690 | 3,268 | 5,884,000 | 1,140,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,422 | 188 | 4,744,000 | -147,000 | $257.52 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,234 | 18,234 | 4,891,000 | 4,891,000 | $268.24 |
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