News + Filings Holdings
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EPIQ PARTNERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,806 | -283 | 2,130,404,000 | 184,218,000 | $443,280.07 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,089 | 50 | 1,946,186,000 | 1,944,386,000 | $382,429.95 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,039 | -100 | 1,800,000 | -139,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,139 | -300 | 1,939,000 | -517,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,439 | -215 | 2,456,000 | -229,000 | $451.55 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,654 | -1,200 | 2,685,000 | -256,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,854 | 0 | 2,941,000 | 7,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,854 | 0 | 2,934,000 | 218,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,854 | -385 | 2,716,000 | 9,000 | $396.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 7,239 | -2,036 | 2,707,000 | -472,000 | $373.95 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,275 | -525 | 3,179,000 | 157,000 | $342.75 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,800 | 0 | 3,022,000 | 496,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,800 | -5,403 | 2,526,000 | -2,367,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,203 | 15,203 | 4,893,000 | 4,893,000 | $321.84 |
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