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Aristotle Capital Management, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY127,751-32,16656,629,337,000-8,839,395,000$443,279.01
03/31/2023SPDR S&P 500 ETF TRUSTSPY159,917-255,60865,468,732,000-93,440,493,000$409,391.95
12/31/2022SPDR S&P 500 ETF TRUSTSPY415,525236,028158,909,225,000158,845,112,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY179,497-78,91964,113,000-33,374,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY258,41635,79697,487,000-3,057,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY222,620-45,414100,544,000-26,761,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY268,034156,371127,305,00079,386,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY111,66330,68147,919,00013,254,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY80,982-7,59234,665,000-440,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY88,574-120,90735,105,000-43,216,000$396.34
12/31/2020SPDR S&P 500 ETF TRUSTSPY209,481113,09178,321,00046,041,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY96,390-3,12332,280,0001,594,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY99,513-177,99430,686,000-40,841,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY277,507-1,273,74671,527,000-427,759,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,551,2531,496,365499,286,000482,997,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY54,888-21,72316,289,000-6,158,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY76,61110,20222,447,0003,688,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY66,409-612,94518,759,000-151,025,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY679,354578,058169,784,000140,335,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY101,29618,38729,449,0006,957,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY82,90923,69822,492,0006,911,000$271.29
03/31/2018SPDR S&P 500 ETF TRUSTSPY59,211-42,28815,581,000-11,505,000$263.14
12/31/2017SPDR S&P 500 ETF TRUSTSPY101,49989,90127,086,00024,172,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY11,598-20,9832,914,000-4,964,000$251.25
06/30/2017SPDR S&P 500 ETF TRUSTSPY32,58121,2417,878,0005,205,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY11,340-71,9072,673,000-15,935,000$235.71
12/31/2016SPDR S&P 500 ETF TRUSTSPY83,24768,22718,608,00015,359,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY15,0202,8253,249,000694,000$216.31
06/30/2016SPDR S&P 500 ETF TRUSTSPY12,195-3,5142,555,000-674,000$209.51
03/31/2016SPDR S&P 500 ETF TRUSTSPY15,709-84,8393,229,000-17,270,000$205.55
12/31/2015SPDR S&P 500 ETF TRUSTSPY100,54879,66120,499,00016,496,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY20,8872,2004,003,000156,000$191.65
06/30/2015SPDR S&P 500 ETF TRUSTSPY18,687-1,5003,847,000-320,000$205.87
03/31/2015SPDR S&P 500 ETF TRUSTSPY20,187-41,9094,167,000-8,596,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY62,09644,33312,763,0009,263,000$205.54
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