News + Filings Holdings
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BBR PARTNERS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 961,132 | -1,468 | 426,050,559,000 | 31,971,882,000 | $443,279.96 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 962,600 | 12,632 | 394,078,677,000 | 30,782,455,000 | $409,389.86 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 949,968 | 56,550 | 363,296,222,000 | 362,977,111,000 | $382,429.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 893,418 | 55,161 | 319,111,000 | 2,878,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 838,257 | -4,362 | 316,233,000 | -64,328,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 842,619 | -3,137 | 380,561,000 | -21,139,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 845,756 | -13,973 | 401,700,000 | 32,756,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 859,729 | -25,865 | 368,944,000 | -10,143,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 885,594 | -41,284 | 379,087,000 | 11,735,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 926,878 | 32,794 | 367,352,000 | 33,072,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 894,084 | -10,030 | 334,280,000 | 31,501,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 904,114 | 74,199 | 302,779,000 | 46,866,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 829,915 | -24,267 | 255,913,000 | 35,748,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 854,182 | 30,103 | 220,165,000 | -45,073,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 824,079 | 104,872 | 265,238,000 | 51,799,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 719,207 | 24,619 | 213,439,000 | 9,925,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 694,588 | -672 | 203,514,000 | 7,117,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 695,260 | 9,791 | 196,397,000 | 25,084,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 685,469 | -17,232 | 171,313,000 | -32,976,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 702,701 | 34,350 | 204,289,000 | 22,979,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 668,351 | -45,115 | 181,310,000 | -9,085,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 713,466 | -21,325 | 190,395,000 | 5,793,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 734,791 | -49,809 | 184,602,000 | -5,114,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 784,600 | 784,600 | 189,716,000 | 189,716,000 | $241.80 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -803,498 | 0 | -125,884,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -803,498 | 0 | -125,884,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -803,498 | 0 | -125,884,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 803,498 | -13,779 | 125,884,000 | 9,496,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 817,277 | 89,572 | 116,388,000 | 11,620,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 727,705 | -4,724 | 104,768,000 | 5,081,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 732,429 | 184,063 | 99,687,000 | 22,472,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 548,366 | 52,815 | 77,215,000 | 15,023,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 495,551 | -16,762 | 62,192,000 | 4,224,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 512,313 | 80,402 | 57,968,000 | 969,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 431,911 | -14,422 | 56,999,000 | -2,180,000 | $131.97 |
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