News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 72,845 | 1,835 | 32,290,732,000 | 3,219,948,000 | $443,280.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 71,010 | 49,237 | 29,070,784,000 | 29,063,007,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 21,773 | 20,583 | 7,777,000 | 7,328,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,190 | -22,084 | 449,000 | -10,062,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 23,274 | -48,342 | 10,511,000 | -23,504,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,616 | 70,442 | 34,015,000 | 33,511,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,174 | -1 | 504,000 | 1,000 | $429.30 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,175 | -1 | 503,000 | 37,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,176 | -2 | 466,000 | 26,000 | $396.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,178 | -604 | 440,000 | -157,000 | $373.51 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,782 | -8 | 597,000 | 45,000 | $335.02 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,790 | -241 | 552,000 | 29,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,031 | -1,075 | 523,000 | -477,000 | $257.51 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,106 | -135 | 1,000,000 | 38,000 | $321.96 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,241 | -323 | 962,000 | -82,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,564 | 4 | 1,044,000 | 38,000 | $292.93 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,560 | -3,447 | 1,006,000 | -745,000 | $282.58 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,007 | -32,313 | 1,751,000 | -9,680,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,320 | -845 | 11,431,000 | 535,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,165 | -54,742 | 10,896,000 | -14,079,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 94,907 | 3,822 | 24,975,000 | 494,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 91,085 | 3,437 | 24,481,000 | 2,318,000 | $268.77 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 87,648 | 6,449 | 22,163,000 | 2,529,000 | $252.86 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,199 | 3,125 | 19,634,000 | 1,229,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 78,074 | 1,795 | 18,405,000 | 1,354,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 76,279 | 1,016 | 17,051,000 | 772,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 75,263 | 7,630 | 16,279,000 | 2,112,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 67,633 | 67,633 | 14,167,000 | 14,167,000 | $209.47 |
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