News + Filings Holdings
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VSR Financial Services, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 62,985 | -11,857 | 13,194,000 | -2,187,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 74,842 | 26,255 | 15,381,000 | 7,587,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 92,291 | 32,090 | 18,815,000 | 8,701,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 97,201 | 37,000 | 18,627,000 | 8,513,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 97,954 | -19,216 | 20,164,000 | -4,023,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 117,170 | 56,969 | 24,187,000 | 14,073,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 103,567 | -3,453 | 21,287,000 | 202,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 107,020 | 46,819 | 21,085,000 | 10,971,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 68,346 | 8,145 | 13,377,000 | 3,263,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 52,651 | -7,550 | 9,846,000 | -268,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 115,220 | 55,019 | 21,280,000 | 11,166,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 60,201 | 11,614 | 10,114,000 | 2,320,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 48,587 | 6,930 | 7,794,000 | 1,268,000 | $160.41 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 41,657 | -379 | 6,526,000 | 540,000 | $156.66 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 42,036 | -579 | 5,986,000 | -149,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 42,615 | 791 | 6,135,000 | 443,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 41,824 | -42,741 | 5,692,000 | -6,216,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 84,565 | 43,738 | 11,908,000 | 6,784,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 40,827 | -110 | 5,124,000 | 492,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 40,937 | 7,573 | 4,632,000 | 229,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 33,364 | -3,242 | 4,403,000 | -451,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 36,606 | 2,076 | 4,854,000 | 512,000 | $132.60 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 34,530 | 2,759 | 4,342,000 | 716,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 31,771 | 2,561 | 3,626,000 | 611,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 29,210 | 1,725 | 3,015,000 | -201,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 27,485 | 2,221 | 3,216,000 | 401,000 | $117.01 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 25,264 | -1,510 | 2,815,000 | -12,000 | $111.42 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 26,774 | 1,476 | 2,827,000 | 501,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 25,298 | -10,570 | 2,326,000 | -526,000 | $91.94 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 35,868 | 1,276 | 2,852,000 | -270,000 | $79.51 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 34,592 | 9,294 | 3,122,000 | 796,000 | $90.25 |
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