News + Filings Holdings
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TIEDEMANN ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 102,974 | -2,747 | 45,815,507,000 | 5,196,584,000 | $444,923.06 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,721 | -25,127 | 40,618,923,000 | 40,569,353,000 | $384,208.65 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 130,848 | 7,750 | 49,570,000 | -9,098,000 | $378.84 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 123,098 | -18,702 | 58,668,000 | -2,389,000 | $476.60 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 141,800 | -85,822 | 61,057,000 | -36,690,000 | $430.59 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 227,622 | 12,801 | 97,747,000 | 12,328,000 | $429.43 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 214,821 | -1,341 | 85,419,000 | 4,259,000 | $397.63 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 216,162 | 9,302 | 81,160,000 | 11,611,000 | $375.46 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,860 | -454 | 69,549,000 | 5,337,000 | $336.21 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 207,314 | -6,155 | 64,212,000 | 8,892,000 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 213,469 | 2,059 | 55,320,000 | -13,057,000 | $259.15 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 211,410 | 321 | 68,377,000 | 5,439,000 | $323.43 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 211,089 | 5,841 | 62,938,000 | 2,505,000 | $298.16 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 205,248 | 8,246 | 60,433,000 | 4,537,000 | $294.44 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 197,002 | 4,879 | 55,896,000 | 7,610,000 | $283.73 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 192,123 | -7,440 | 48,286,000 | -9,996,000 | $251.33 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 199,563 | 2,051 | 58,282,000 | 4,455,000 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 197,512 | 53,877 | 53,827,000 | 15,300,000 | $272.53 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 143,635 | 62,568 | 38,527,000 | 18,226,000 | $268.23 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,067 | 46,773 | 20,301,000 | 12,045,000 | $250.42 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 34,294 | 14,440 | 8,256,000 | 3,576,000 | $240.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,854 | -53,190 | 4,680,000 | 4,663,672 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 73,044 | 65,588 | 16,328 | -1,580,672 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,456 | -1,780 | 1,597,000 | -338,000 | $214.19 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,236 | 9,236 | 1,935,000 | 1,935,000 | $209.51 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 91,423 | 91,423 | 18,789,000 | 18,789,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 282,779 | 278,239 | 54,790,000 | 53,920,000 | $193.76 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,540 | -299 | 870,000 | -126,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,839 | 4,839 | 996,000 | 996,000 | $205.83 |
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