News + Filings Holdings
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Edge Capital Group, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 220,024 | 2,938 | 97,532,328,000 | 14,512,181,000 | $443,280.41 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 217,086 | -14,476 | 83,020,147,000 | 82,937,438,000 | $382,429.76 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 231,562 | 208,866 | 82,709,000 | 79,663,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,696 | -210,505 | 3,046,000 | -102,277,000 | $134.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 233,201 | -14,552 | 105,323,000 | -12,350,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 247,753 | 3,630 | 117,673,000 | 12,910,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 244,123 | 987 | 104,763,000 | 686,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 243,136 | -23,937 | 104,077,000 | 4,223,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 267,073 | -12,827 | 99,854,000 | 6,118,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 279,900 | -46,399 | 93,736,000 | -6,881,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 326,299 | 14,133 | 100,617,000 | 20,156,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 312,166 | 42,579 | 80,461,000 | -6,308,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 269,587 | -7,787 | 86,769,000 | 4,453,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 277,374 | 4,080 | 82,316,000 | 2,241,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 273,294 | 17,174 | 80,075,000 | 7,726,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 256,120 | 256,120 | 72,349,000 | 72,349,000 | $282.48 |
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