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CULLEN/FROST BANKERS, INC. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY195,445-58586,636,990,0006,384,456,000$443,280.67
03/31/2023SPDR S&P 500 ETF TRUSTSPY196,03014,31480,252,534,00080,187,577,000$409,389.04
09/30/2022SPDR S&P 500 ETF TRUSTSPY181,7166,43864,957,000-1,214,000$357.46
06/30/2022SPDR S&P 500 ETF TRUSTSPY175,2786,09766,171,000-10,279,000$377.52
03/31/2022SPDR S&P 500 ETF TRUSTSPY169,18125,19376,450,0008,014,000$451.88
12/31/2021SPDR S&P 500 ETF TRUSTSPY143,9886,92968,436,0009,580,000$475.29
09/30/2021SPDR S&P 500 ETF TRUSTSPY137,0594,57858,856,0002,115,000$429.42
06/30/2021SPDR S&P 500 ETF TRUSTSPY132,4815,72756,741,0006,477,000$428.30
03/31/2021SPDR S&P 500 ETF TRUSTSPY126,754-29550,264,0002,733,000$396.55
12/31/2020SPDR S&P 500 ETF TRUSTSPY127,049-37,14747,531,000-7,480,000$374.12
09/30/2020SPDR S&P 500 ETF TRUSTSPY164,1964,28955,011,0005,681,000$335.03
06/30/2020SPDR S&P 500 ETF TRUSTSPY159,90726,35749,330,00014,882,000$308.49
03/31/2020SPDR S&P 500 ETF TRUSTSPY133,5505,13934,448,000-6,914,000$257.94
12/31/2019SPDR S&P 500 ETF TRUSTSPY128,41111,22041,362,0006,567,000$322.11
09/30/2019SPDR S&P 500 ETF TRUSTSPY117,19114,99634,795,0004,852,000$296.91
06/30/2019SPDR S&P 500 ETF TRUSTSPY102,195-7,92729,943,000-277,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY110,122-2,80230,220,0001,998,000$274.42
12/31/2018SPDR S&P 500 ETF TRUSTSPY112,9249,60728,222,000-1,814,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY103,317-60030,036,0001,846,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY103,917-5,65728,190,000-644,000$271.27
03/31/2018SPDR S&P 500 ETF TRUSTSPY109,5741,15028,834,000-100,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY108,4245,17128,934,0002,993,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY103,2537,55125,941,0002,800,000$251.24
06/30/2017SPDR S&P 500 ETF TRUSTSPY95,702-8,70023,141,000-1,471,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY104,402-4,42324,612,000287,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY108,82534,27424,325,0008,200,000$223.52
09/30/2016SPDR S&P 500 ETF TRUSTSPY74,5515,10916,125,0001,579,000$216.29
06/30/2016SPDR S&P 500 ETF TRUSTSPY69,44214,39814,546,0003,234,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY55,0449,50711,312,0004,007,000$205.51
12/31/2015SPDR S&P 500 ETF TRUSTSPY52,426-4,91010,688,000-34,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY52,587-4,74910,077,000-645,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY40,6904978,376,000509,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY40,7083,9268,403,0001,156,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY39,3132,5318,081,000834,000$205.56
09/30/2014SPDR S&P 500 ETF TRUSTSPY36,782-3,4117,247,000-620,000$197.03
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