News + Filings Holdings
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SMITH HAYES Advisers, Inc
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,717 | 0 | -4,224,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,717 | -10,114 | 4,224,000 | -2,123,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,716 | -10,115 | 3,970,000 | -2,377,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 30,831 | 10,474 | 6,347,000 | 3,448,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 54,927 | 6,899 | 11,339,000 | 1,467,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 48,028 | 27,019 | 9,872,000 | 5,760,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 22,410 | 1,401 | 4,415,000 | 303,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,009 | 652 | 4,112,000 | 1,213,000 | $195.73 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,971 | 614 | 3,922,000 | 656,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,357 | 0 | 3,760,000 | 494,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,357 | 0 | 3,420,000 | 154,000 | $168.00 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,357 | 0 | 3,266,000 | 367,000 | $160.44 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,357 | 0 | 3,189,000 | 290,000 | $156.65 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 20,357 | -1,500 | 2,899,000 | -248,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,857 | 407 | 3,147,000 | 127,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,857 | 407 | 2,975,000 | -45,000 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 21,450 | 0 | 3,020,000 | 328,000 | $140.79 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 21,450 | -2,000 | 2,692,000 | 39,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,450 | 2,000 | 2,653,000 | -178,000 | $113.13 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 21,450 | -2,000 | 2,831,000 | -278,000 | $131.98 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,450 | 0 | 3,109,000 | 160,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 23,450 | 0 | 2,949,000 | 273,000 | $125.76 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 23,450 | 0 | 2,676,000 | 255,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 23,450 | -12,900 | 2,421,000 | -1,832,000 | $103.24 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 36,350 | 0 | 4,253,000 | 202,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 36,350 | 1,400 | 4,051,000 | 361,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 34,950 | 0 | 3,690,000 | 476,000 | $105.58 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 34,950 | -85 | 3,214,000 | 428,000 | $91.96 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 35,035 | 2,385 | 2,786,000 | -160,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 32,650 | 32,650 | 2,946,000 | 2,946,000 | $90.23 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 32,500 | 1,000 | 3,770,000 | -261,000 | $116.00 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 31,500 | 0 | 4,031,000 | -126,000 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 31,500 | 1,000 | 4,157,000 | -302,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 30,500 | 30,500 | 4,459,000 | 4,459,000 | $146.20 |
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