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HighTower Advisors, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY2,068,535-26,569916,841,000,000115,559,000,000$443,232.05
12/31/2022SPDR S&P 500 ETF TRUSTSPY2,095,104168,139801,282,000,000800,593,574,000$382,454.52
09/30/2022SPDR S&P 500 ETF TRUSTSPY1,926,96529,817688,426,000-27,324,000$357.26
06/30/2022SPDR S&P 500 ETF TRUSTSPY1,897,1487,669715,750,000-137,615,000$377.28
03/31/2022SPDR S&P 500 ETF TRUSTSPY1,889,4797,803853,365,000-40,114,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY1,881,676152,038893,479,000151,247,000$474.83
09/30/2021SPDR S&P 500 ETF TRUSTSPY1,729,638217,508742,232,00094,928,000$429.13
06/30/2021SPDR S&P 500 ETF TRUSTSPY1,512,13022,317647,304,00056,784,000$428.07
03/31/2021SPDR S&P 500 ETF TRUSTSPY1,489,81330,762590,520,00045,098,000$396.37
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,459,05130,505545,422,00067,096,000$373.82
09/30/2020SPDR S&P 500 ETF TRUSTSPY1,428,546-77,995478,326,00013,737,000$334.83
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,506,541-245,907464,589,00012,762,000$308.38
03/31/2020SPDR S&P 500 ETF TRUSTSPY1,752,448232,088451,827,000-37,510,000$257.83
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,520,36024,035489,337,00045,314,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,496,32578,651444,023,00028,658,000$296.74
06/30/2019SPDR S&P 500 ETF TRUSTSPY1,417,67462,476415,365,00032,574,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,355,198-167,302382,791,0002,578,000$282.46
12/31/2018SPDR S&P 500 ETF TRUSTSPY1,522,500339,995380,213,00036,447,000$249.73
09/30/2018SPDR S&P 500 ETF TRUSTSPY1,182,505160,164343,766,00066,450,000$290.71
06/30/2018SPDR S&P 500 ETF TRUSTSPY1,022,34122,018277,316,00014,086,000$271.26
03/31/2018SPDR S&P 500 ETF TRUSTSPY1,000,32332,975263,230,0005,082,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY967,348-4,609258,148,00013,924,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY971,957-7,300244,224,0007,474,000$251.27
06/30/2017SPDR S&P 500 ETF TRUSTSPY979,257-45,623236,750,000-4,861,000$241.76
03/31/2017SPDR S&P 500 ETF TRUSTSPY1,024,880236,777241,611,00065,449,000$235.75
12/31/2016SPDR S&P 500 ETF TRUSTSPY788,10338,995176,162,00014,145,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY749,108131,248162,017,00032,609,000$216.28
06/30/2016SPDR S&P 500 ETF TRUSTSPY617,860617,860129,408,000129,408,000$209.45
03/31/2016SPDR S&P 500 ETF TRUSTSPY578,716-182,963118,921,000-36,361,000$205.49
12/31/2015SPDR S&P 500 ETF TRUSTSPY761,679226,350155,282,00052,707,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY535,329-451,367102,575,000-100,549,000$191.61
06/30/2015SPDR S&P 500 ETF TRUSTSPY986,696-16,642203,124,000-4,013,000$205.86
03/31/2015SPDR S&P 500 ETF TRUSTSPY1,003,3385,139207,137,0001,915,000$206.45
12/31/2014SPDR S&P 500 ETF TRUSTSPY998,199480,024205,222,000103,129,000$205.59
09/30/2014SPDR S&P 500 ETF TRUSTSPY518,17521,426102,093,0004,770,000$197.02
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