News + Filings Holdings
|
Cerity Partners LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,053,181 | 484,921 | 807,599,066,000 | 123,365,701,000 | $393,340.41 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,568,260 | 720,092 | 684,233,365,000 | 121,395,554,000 | $436,300.97 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 848,168 | -622,177 | 562,837,811,000 | 562,311,630,000 | $663,592.37 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,470,345 | 1,470,345 | 526,181,000 | 526,181,000 | $357.86 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,593,349 | 0 | -433,302,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,593,349 | 132,476 | 433,302,000 | 44,719,000 | $271.94 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,460,873 | 817,903 | 388,583,000 | 112,659,000 | $265.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 642,970 | 315,294 | 275,924,000 | 146,056,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 327,676 | 8,586 | 129,868,000 | 10,564,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 319,090 | -4,586 | 119,304,000 | 10,907,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 323,676 | 14,147 | 108,397,000 | 12,950,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 309,529 | -26,981 | 95,447,000 | 8,713,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 336,510 | 89,284 | 86,734,000 | 7,162,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 247,226 | 23,465 | 79,572,000 | 13,166,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 223,761 | 21,394 | 66,406,000 | 7,113,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 202,367 | -42,497 | 59,293,000 | -9,876,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 244,864 | -108,205 | 69,169,000 | -19,070,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 353,069 | 130,039 | 88,239,000 | 23,400,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 223,030 | 3,516 | 64,839,000 | 5,289,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 219,514 | 4,590 | 59,550,000 | 2,993,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 214,924 | -1,388 | 56,557,000 | -1,168,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 216,312 | 11,560 | 57,725,000 | 6,285,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 204,752 | 9,766 | 51,440,000 | 4,292,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 194,986 | 23,090 | 47,148,000 | 6,625,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 171,896 | 171,896 | 40,523,000 | 40,523,000 | $235.74 |
| << Prev Next >> |
|