News + Filings Holdings
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Bank Julius Baer & Co. Ltd, Zurich
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,658,278,839 | 1,656,674,266 | 735,081,844,000 | 734,424,948,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,604,573 | -131,942 | 656,896,000 | -7,199,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,736,515 | -821 | 664,095,000 | 43,553,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,737,336 | -87,288 | 620,542,000 | -67,797,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,824,624 | -147,544 | 688,339,000 | -202,371,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,972,168 | 91,184 | 890,710,000 | -2,682,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,880,984 | 268,798 | 893,392,000 | 201,539,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,612,186 | 219,879 | 691,853,000 | 95,862,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,392,307 | 271,308 | 595,991,000 | 151,705,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,120,999 | 159,362 | 444,286,000 | 84,749,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 961,637 | 66,647 | 359,537,000 | 59,625,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 894,990 | 881,744 | 299,912,000 | 53,324,000 | $335.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,246 | -741,043 | 246,588,000 | 52,170,000 | $18,616.04 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 754,289 | 754,289 | 194,418,000 | 194,418,000 | $257.75 |
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