News + Filings Holdings
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AlphaMark Advisors, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,644 | -2,231 | 11,367,000 | 1,411,000 | $443.26 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,875 | 1,401 | 9,956,000 | -31,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,474 | 291 | 9,987,000 | -1,838,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 26,183 | 853 | 11,825,000 | -206,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 25,330 | -2,978 | 12,031,000 | -117,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,308 | 581 | 12,148,000 | 279,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,727 | 3,806 | 11,869,000 | 2,925,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,921 | 1,090 | 8,944,000 | 1,298,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,831 | -744 | 7,646,000 | 376,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,575 | 1,045 | 7,270,000 | 1,463,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,530 | 4,675 | 5,807,000 | 60,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,855 | 2,705 | 5,747,000 | 1,251,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,150 | 200 | 4,496,000 | 116,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 14,950 | -50 | 4,380,000 | 143,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | -110 | 4,237,000 | 461,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,110 | 6,380 | 3,776,000 | 1,238,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,730 | 115 | 2,538,000 | 201,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,615 | 25 | 2,337,000 | 77,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,590 | 1,625 | 2,260,000 | 401,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,965 | -50 | 1,859,000 | 97,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,015 | 75 | 1,762,000 | 84,000 | $251.18 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,940 | 1,250 | 1,678,000 | 337,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,690 | 5,690 | 1,341,000 | 1,341,000 | $235.68 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -343 | 0 | -54,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 343 | -7 | 54,000 | 4,000 | $157.43 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 350 | -9 | 50,000 | -2,000 | $142.86 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 359 | 0 | 52,000 | 3,000 | $144.85 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 359 | -619 | 49,000 | -89,000 | $136.49 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 978 | 508 | 138,000 | 79,000 | $141.10 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 470 | 470 | 59,000 | 59,000 | $125.53 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,445 | 0 | -851,000 | |
| 08/10/2011 | SPDR S&P 500 ETF TRUST | SPY | 6,445 | 5,900 | 851,000 | 779,000 | $132.04 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 545 | -110 | 72,000 | -10,000 | $132.11 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 655 | 0 | 82,000 | 7,000 | $125.19 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 655 | 200 | 75,000 | 29,000 | $114.50 |
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