News + Filings Holdings
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Sunbelt Securities, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 12,385 | 1,768 | 5,000,024,000 | 939,797,000 | $403,716.11 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,617 | -1,099 | 4,060,227,000 | 4,056,042,000 | $382,426.96 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,716 | 602 | 4,185,000 | -8,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 11,114 | 1,696 | 4,193,000 | -127,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,418 | 714 | 4,320,000 | 395,000 | $458.70 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,704 | -2,357 | 3,925,000 | -846,000 | $450.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,061 | 0 | 4,771,000 | 0 | $431.34 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,061 | -471 | 4,771,000 | 200,000 | $431.34 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,532 | 218 | 4,571,000 | 341,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,314 | 240 | 4,230,000 | 521,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,074 | 48 | 3,709,000 | 309,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,026 | -490 | 3,400,000 | 432,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,516 | -4,329 | 2,968,000 | -2,132,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,845 | 120 | 5,100,000 | 433,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,725 | 9,081 | 4,667,000 | 2,720,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,644 | 11 | 1,947,000 | 73,000 | $293.05 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,633 | 1,021 | 1,874,000 | 472,000 | $282.53 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,612 | 114 | 1,402,000 | -196,000 | $249.82 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,498 | 571 | 1,598,000 | 261,000 | $290.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,927 | 1,051 | 1,337,000 | 317,000 | $271.36 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,876 | 20 | 1,020,000 | -9,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,856 | 451 | 1,029,000 | 174,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,405 | 3,405 | 855,000 | 855,000 | $251.10 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -367 | 0 | -82,036,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 367 | 367 | 82,036,000 | 82,036,000 | $223,531.34 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -355 | 0 | -74,327,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 355 | 141 | 74,327,000 | 30,397,000 | $209,371.83 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 214 | 214 | 43,930,000 | 43,930,000 | $205,280.37 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 529 | 223 | 107,927,000 | 49,224,000 | $204,020.79 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 306 | 96 | 58,703,000 | 15,414,000 | $191,839.87 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 210 | -211 | 43,289,000 | -43,522,000 | $206,138.10 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 421 | 421 | 86,811,000 | 86,811,000 | $206,201.90 |
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