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	Home > Aristotle Capital Management, LLC > SPDR S&P 500 ETF TRUST
	Date Name Ticker Shares Change Value Change Price 06/30/2023 SPDR S&P 500 ETF TRUST SPY 127,751 -32,166 56,629,337,000 -8,839,395,000 $443,279.01 03/31/2023 SPDR S&P 500 ETF TRUST SPY 159,917 -255,608 65,468,732,000 -93,440,493,000 $409,391.95 12/31/2022 SPDR S&P 500 ETF TRUST SPY 415,525 236,028 158,909,225,000 158,845,112,000 $382,430.00 09/30/2022 SPDR S&P 500 ETF TRUST SPY 179,497 -78,919 64,113,000 -33,374,000 $357.18 06/30/2022 SPDR S&P 500 ETF TRUST SPY 258,416 35,796 97,487,000 -3,057,000 $377.25 03/31/2022 SPDR S&P 500 ETF TRUST SPY 222,620 -45,414 100,544,000 -26,761,000 $451.64 12/31/2021 SPDR S&P 500 ETF TRUST SPY 268,034 156,371 127,305,000 79,386,000 $474.96 09/30/2021 SPDR S&P 500 ETF TRUST SPY 111,663 30,681 47,919,000 13,254,000 $429.14 06/30/2021 SPDR S&P 500 ETF TRUST SPY 80,982 -7,592 34,665,000 -440,000 $428.06 03/31/2021 SPDR S&P 500 ETF TRUST SPY 88,574 -120,907 35,105,000 -43,216,000 $396.34 12/31/2020 SPDR S&P 500 ETF TRUST SPY 209,481 113,091 78,321,000 46,041,000 $373.88 09/30/2020 SPDR S&P 500 ETF TRUST SPY 96,390 -3,123 32,280,000 1,594,000 $334.89 06/30/2020 SPDR S&P 500 ETF TRUST SPY 99,513 -177,994 30,686,000 -40,841,000 $308.36 03/31/2020 SPDR S&P 500 ETF TRUST SPY 277,507 -1,273,746 71,527,000 -427,759,000 $257.75 12/31/2019 SPDR S&P 500 ETF TRUST SPY 1,551,253 1,496,365 499,286,000 482,997,000 $321.86 09/30/2019 SPDR S&P 500 ETF TRUST SPY 54,888 -21,723 16,289,000 -6,158,000 $296.77 06/30/2019 SPDR S&P 500 ETF TRUST SPY 76,611 10,202 22,447,000 3,688,000 $293.00 03/31/2019 SPDR S&P 500 ETF TRUST SPY 66,409 -612,945 18,759,000 -151,025,000 $282.48 12/31/2018 SPDR S&P 500 ETF TRUST SPY 679,354 578,058 169,784,000 140,335,000 $249.92 09/30/2018 SPDR S&P 500 ETF TRUST SPY 101,296 18,387 29,449,000 6,957,000 $290.72 06/30/2018 SPDR S&P 500 ETF TRUST SPY 82,909 23,698 22,492,000 6,911,000 $271.29 03/31/2018 SPDR S&P 500 ETF TRUST SPY 59,211 -42,288 15,581,000 -11,505,000 $263.14 12/31/2017 SPDR S&P 500 ETF TRUST SPY 101,499 89,901 27,086,000 24,172,000 $266.86 09/30/2017 SPDR S&P 500 ETF TRUST SPY 11,598 -20,983 2,914,000 -4,964,000 $251.25 06/30/2017 SPDR S&P 500 ETF TRUST SPY 32,581 21,241 7,878,000 5,205,000 $241.80 03/31/2017 SPDR S&P 500 ETF TRUST SPY 11,340 -71,907 2,673,000 -15,935,000 $235.71 12/31/2016 SPDR S&P 500 ETF TRUST SPY 83,247 68,227 18,608,000 15,359,000 $223.53 09/30/2016 SPDR S&P 500 ETF TRUST SPY 15,020 2,825 3,249,000 694,000 $216.31 06/30/2016 SPDR S&P 500 ETF TRUST SPY 12,195 -3,514 2,555,000 -674,000 $209.51 03/31/2016 SPDR S&P 500 ETF TRUST SPY 15,709 -84,839 3,229,000 -17,270,000 $205.55 12/31/2015 SPDR S&P 500 ETF TRUST SPY 100,548 79,661 20,499,000 16,496,000 $203.87 09/30/2015 SPDR S&P 500 ETF TRUST SPY 20,887 2,200 4,003,000 156,000 $191.65 06/30/2015 SPDR S&P 500 ETF TRUST SPY 18,687 -1,500 3,847,000 -320,000 $205.87 03/31/2015 SPDR S&P 500 ETF TRUST SPY 20,187 -41,909 4,167,000 -8,596,000 $206.42 12/31/2014 SPDR S&P 500 ETF TRUST SPY 62,096 44,333 12,763,000 9,263,000 $205.54 << Prev     Next >>

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