News + Filings Holdings
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Resource Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 627,922 | 10,211 | 298,238,000 | 33,154,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 617,711 | 4,146 | 265,084,000 | 2,442,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 613,565 | 1,128 | 262,642,000 | 19,915,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 612,437 | 6,558 | 242,727,000 | 16,201,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 605,879 | 1,675 | 226,526,000 | 24,184,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 604,204 | -250 | 202,342,000 | 15,953,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 604,454 | 3,812 | 186,389,000 | -6,934,000 | $308.36 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 600,642 | -4,469 | 193,323,000 | 13,744,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 605,111 | -4,376 | 179,579,000 | 999,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 609,487 | 2,596 | 178,580,000 | 7,145,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 606,891 | -977 | 171,435,000 | 19,517,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 607,868 | 5,468 | 151,918,000 | -23,212,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 602,400 | 1,385 | 175,130,000 | 12,087,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 601,015 | 28,101 | 163,043,000 | 12,281,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 572,914 | -21,856 | 150,762,000 | -7,447,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 594,770 | 594,770 | 158,209,000 | 158,209,000 | $266.00 |
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