13F History

J.P. Morgan Private Wealth Advisors LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			-2.73%	$0	0	-2,232,889	-100%		Q4 2023
9/30/2023		2.73%	-0.24%	$955M	2.23M	-199,924	-8.22%	$427.48	Q3 2023
6/30/2023		5.6%	-5.45%	$1.08B	2.43M	-2,366,796	-49.3%	$443.28	Q2 2023
3/31/2023		4.17%	-0.23%	$1.96B	4.8M	-263,938	-5.21%	$409.39	Q1 2023
12/31/2022		4.33%	+0.52%	$1.94B	5.06M	+608,335	+13.7%	$382.43	Q4 2022
9/30/2022		4.16%	+0.08%	$1.59B	4.46M	+89,229	+2.04%	$357.18	Q3 2022
6/30/2022		4.21%	+0.01%	$1.65B	4.37M	+6,691	+0.15%	$377.25	Q2 2022
3/31/2022		4.26%	+0.04%	$1.97B	4.36M	+39,165	+0.91%	$451.64	Q1 2022
12/31/2021		4.41%	+0.48%	$2.05B	4.32M	+467,695	+12.1%	$474.96	Q4 2021
9/30/2021		4.04%	+0.24%	$1.65B	3.85M	+230,919	+6.38%	$429.14	Q3 2021
6/30/2021		4.01%	+0.27%	$1.55B	3.62M	+244,903	+7.25%	$428.06	Q2 2021
3/31/2021		4.33%	-0.23%	$1.34B	3.38M	-180,783	-5.08%	$396.33	Q1 2021
12/31/2020		4.31%	+0.15%	$1.33B	3.56M	+120,796	+3.51%	$373.88	Q4 2020
9/30/2020		4.49%	+0.37%	$1.15B	3.44M	+286,255	+9.09%	$334.89	Q3 2020
6/30/2020		4.43%	+0.27%	$971M	3.15M	+192,740	+6.52%	$308.36	Q2 2020
3/31/2020		4.32%	+0.02%	$762M	2.96M	+13,889	+0.47%	$257.75	Q1 2020
12/31/2019		4.3%	+0.16%	$947M	2.94M	+112,253	+3.96%	$321.86	Q4 2019
9/30/2019		4.38%	-0.15%	$840M	2.83M	-95,638	-3.27%	$296.77	Q3 2019
6/30/2019		4.7%	-0.79%	$858M	2.93M	-490,063	-14.3%	$293.00	Q2 2019
6/30/2019	put			$7K	3K			$2.33^*	Q2 2019
3/31/2019		5.03%	+0.08%	$965M	3.42M	+57,171	+1.7%	$282.48	Q1 2019
3/31/2019	put			$15K	3K			$5.00^*	Q1 2019
12/31/2018		5.1%	-2.5%	$840M	3.36M	-1,644,319	-32.9%	$249.92	Q4 2018
9/30/2018		7.15%	+0.7%	$1.45B	5M	+489,714	+10.8%	$290.72	Q3 2018
9/30/2018	call			$3K	10K			$0.30^*	Q3 2018
9/30/2018	put			$24K	17.4K			$1.38^*	Q3 2018
6/30/2018		6.86%	+0.62%	$1.22B	4.51M	+410,430	+10%	$271.28	Q2 2018
3/31/2018		7.3%	+0.54%	$1.08B	4.1M	+301,847	+7.94%	$263.15	Q1 2018
3/31/2018	put			$111K	15.4K			$7.21^*	Q1 2018
12/31/2017		6.68%	+0.22%	$1.01B	3.8M	+127,325	+3.46%	$266.86	Q4 2017
9/30/2017		6.65%	+0.26%	$923M	3.67M	+142,388	+4.03%	$251.23	Q3 2017
6/30/2017		6.48%	+0.04%	$854M	3.53M	+21,836	+0.62%	$241.80	Q2 2017
3/31/2017		6.41%	+1.21%	$828M	3.51M	+662,100	+23.2%	$235.74	Q1 2017
12/31/2016		5.54%	+1.3%	$637M	2.85M	+670,474	+30.8%	$223.53	Q4 2016
9/30/2016		4.4%	+0.04%	$471M	2.18M	+21,982	+1.02%	$216.30	Q3 2016
6/30/2016		4.39%	+0.38%	$452M	2.16M	+186,423	+9.46%	$209.47	Q2 2016
3/31/2016		3.87%	+0.19%	$405M	1.97M	+99,105	+5.3%	$205.52	Q1 2016
12/31/2015		3.91%	+1.53%	$381M	1.87M	+732,069	+64.3%	$203.87	Q4 2015
9/30/2015		2.74%	+0.74%	$218M	1.14M	+307,582	+37%	$191.63	Q3 2015
6/30/2015		1.96%	+0.17%	$171M	831K	+71,963	+9.48%	$205.85	Q2 2015
3/31/2015		1.79%	+0.06%	$157M	759K	+24,450	+3.33%	$206.43	Q1 2015
12/31/2014		1.82%	+0.29%	$151M	735K	+116,830	+18.9%	$205.54	Q4 2014
9/30/2014		1.57%	+0.57%	$122M	618K	+225,289	+57.4%	$197.02	Q3 2014
6/30/2014		1.3%	-0.02%	$76.8M	393K	-7,440	-1.86%	$195.72	Q2 2014
3/31/2014		1.37%	+0.05%	$74.8M	400K	+14,165	+3.67%	$187.01	Q1 2014
12/31/2013		1.43%		$71.2M	386K			$184.69	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.