News + Filings Holdings
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MISSION WEALTH MANAGEMENT, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,156 | -956 | 11,594,343,000 | 11,584,115,000 | $443,276.61 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,112 | 1,495 | 10,228,000 | -1,939,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,617 | 2,760 | 12,167,000 | 2,358,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,857 | -243 | 9,809,000 | 654,000 | $429.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,100 | 2,657 | 9,155,000 | 1,512,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,443 | -311 | 7,643,000 | 693,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,754 | 416 | 6,950,000 | 679,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 20,338 | 360 | 6,271,000 | 1,122,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,978 | 780 | 5,149,000 | -1,030,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,198 | 320 | 6,179,000 | 577,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,878 | 78 | 5,602,000 | 94,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,800 | -287 | 5,508,000 | 116,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 19,087 | -33 | 5,392,000 | 613,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,120 | 2,245 | 4,779,000 | -127,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,875 | 418 | 4,906,000 | 442,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,457 | 2,689 | 4,464,000 | 841,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,768 | -581 | 3,623,000 | -206,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,349 | -3,495 | 3,829,000 | -654,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,844 | 1,272 | 4,483,000 | 476,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,572 | 1,597 | 4,007,000 | 477,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,975 | 47 | 3,530,000 | 193,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,928 | 1,642 | 3,337,000 | 463,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,286 | -199 | 2,874,000 | 103,000 | $216.32 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,485 | 13,485 | 2,771,000 | 2,771,000 | $205.49 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,223 | 49 | 1,880,000 | 122,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,174 | 9,174 | 1,758,000 | 1,758,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 7,897 | 7,897 | 1,630,000 | 1,630,000 | $206.41 |
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