News + Filings Holdings
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Capital Investment Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,086 | 0 | -6,103,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,086 | 2,863 | 6,103,000 | 737,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,223 | -1,265 | 5,366,000 | -1,629,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,488 | 803 | 6,995,000 | 20,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,685 | -1,167 | 6,975,000 | 172,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,852 | 183 | 6,803,000 | 1,555,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,286 | 617 | 6,971,000 | 1,723,000 | $428.04 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,669 | -156 | 5,248,000 | 368,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,825 | -307 | 4,880,000 | 722,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,132 | -497 | 4,158,000 | -1,194,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,629 | 541 | 5,352,000 | 578,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,088 | -478 | 4,774,000 | -80,000 | $296.74 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,566 | 1,406 | 4,854,000 | 572,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,160 | -143 | 4,282,000 | 458,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,303 | -502 | 3,824,000 | -771,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,805 | -1 | 4,595,000 | 307,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,806 | 124 | 4,288,000 | 161,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,682 | 3,146 | 4,127,000 | 782,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,536 | 946 | 3,345,000 | 433,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,590 | 658 | 2,912,000 | 269,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,932 | 1,057 | 2,643,000 | 315,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,875 | 2,270 | 2,328,000 | 628,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,605 | 1,283 | 1,700,000 | 333,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,322 | 2,257 | 1,367,000 | 532,000 | $216.23 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,065 | 370 | 835,000 | 82,000 | $205.41 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,695 | 498 | 753,000 | 140,000 | $203.79 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,197 | 662 | 613,000 | 91,000 | $191.74 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,535 | 125 | 522,000 | 25,000 | $205.92 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,410 | 203 | 497,000 | 43,000 | $206.22 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,207 | 2,207 | 454,000 | 454,000 | $205.71 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,229 | -149 | 439,000 | -26,000 | $196.95 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,378 | -153 | 465,000 | -472,886,000 | $195.54 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,531 | 2,531 | 473,351,000 | 473,351,000 | $187,021.34 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,310 | 2,310 | 427,000 | 427,000 | $184.85 |
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