News + Filings Holdings
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First Allied Advisory Services, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 69,476 | 4,045 | 23,267,000 | 3,091,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 65,431 | -26,111 | 20,176,000 | -2,244,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,542 | 18,256 | 22,420,000 | -1,177,000 | $244.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 73,286 | 17,175 | 23,597,000 | 6,948,000 | $321.99 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,111 | -42,634 | 16,649,000 | -12,283,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 98,745 | -20,255 | 28,932,000 | -4,680,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 119,000 | -7,945 | 33,612,000 | 2,021,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,945 | 4,529 | 31,591,000 | -4,025,000 | $248.86 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 122,416 | -10,944 | 35,616,000 | -583,000 | $290.94 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 133,360 | 311 | 36,199,000 | 1,155,000 | $271.44 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 133,049 | -9,265 | 35,044,000 | -2,913,000 | $263.39 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 142,314 | -4,732 | 37,957,000 | 940,000 | $266.71 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 147,046 | 14,529 | 37,017,000 | 4,984,000 | $251.74 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,517 | -14,298 | 32,033,000 | -2,629,000 | $241.73 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 146,815 | 10,071 | 34,662,000 | 4,096,000 | $236.09 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 136,744 | 8,849 | 30,566,000 | 2,902,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 127,895 | -5,458 | 27,664,000 | -241,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 133,353 | -41,304 | 27,905,000 | -7,954,000 | $209.26 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 174,657 | 121,015 | 35,859,000 | 26,828,000 | $205.31 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 249,690 | 196,048 | 50,836,000 | 41,805,000 | $203.60 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 222,600 | 168,958 | 42,666,000 | 33,635,000 | $191.67 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 230,185 | 176,543 | 47,353,000 | 38,322,000 | $205.72 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 206,428 | -10,919 | 42,587,000 | -2,079,000 | $206.30 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 217,347 | 163,705 | 44,666,000 | 35,635,000 | $205.51 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 147,005 | 93,363 | 28,984,000 | 19,953,000 | $197.16 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 119,807 | 66,165 | 23,448,000 | 14,417,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 86,780 | 33,138 | 16,231,000 | 7,200,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,698 | 8,056 | 11,391,000 | 2,360,000 | $184.63 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 53,642 | 53,642 | 9,031,000 | 9,031,000 | $168.36 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 33,799 | 4,790 | 5,425,000 | 878,000 | $160.51 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 29,009 | 6,160 | 4,547,000 | 1,288,000 | $156.74 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 22,849 | -7,876 | 3,259,000 | -1,159,000 | $142.63 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 30,725 | 30,529 | 4,418,000 | 4,391,323 | $143.79 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 196 | -57,792 | 26,677 | -8,138,632 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 57,988 | 2,114 | 8,165,309 | 1,153,021 | $140.81 |
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