News + Filings Holdings
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Optas, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 11,926,892,000 | 1,637,230,000 | $443,280.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 10,289,662,000 | 10,280,052,000 | $382,430.02 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 9,610,000 | -541,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 10,151,000 | -2,628,000 | $377.28 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 12,779,000 | 1,233,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 11,546,000 | 1,486,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 11,517,000 | 1,457,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 0 | 10,060,000 | 1,049,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,906 | 395 | 9,011,000 | 836,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,511 | -115 | 8,175,000 | 1,312,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,626 | -386 | 6,863,000 | -1,831,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,012 | 27,012 | 8,694,000 | 8,694,000 | $321.86 |
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