13F History

FIDUCIARY TRUST INTERNATIONAL 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	9.33%	-0.01%	$56.9M	184K	-119	-0.06%	$308.36	Q2 2020
3/31/2020	8.87%	-0.15%	$47.6M	185K	-3,034	-1.62%	$257.75	Q1 2020
12/31/2019	9.69%	-0.77%	$60.4M	188K	-14,943	-7.38%	$321.86	Q4 2019
9/30/2019	12.4%	-0.11%	$60.1M	202K	-1,835	-0.9%	$296.77	Q3 2019
6/30/2019	13.5%	-3.87%	$59.9M	204K	-58,532	-22.3%	$293.00	Q2 2019
3/31/2019	21.2%	+4.99%	$69.2M	263K	+61,956	+30.8%	$263.15	Q1 2019
12/31/2018	15.8%	-3.97%	$50.2M	201K	-50,571	-20.1%	$249.92	Q4 2018
9/30/2018	21%	-1.03%	$73.1M	251K	-12,359	-4.68%	$290.72	Q3 2018
6/30/2018	21.3%	+0.08%	$71.6M	264K	+974	+0.37%	$271.28	Q2 2018
3/31/2018	17.3%	+0.01%	$69.2M	263K	+171	+0.07%	$263.15	Q1 2018
12/31/2017	17.5%	+0.79%	$70.1M	263K	+11,966	+4.77%	$266.86	Q4 2017
9/30/2017	16.2%	-1.67%	$63M	251K	-25,767	-9.32%	$251.23	Q3 2017
6/30/2017	17.4%	-1.51%	$66.9M	276K	-23,991	-7.98%	$241.80	Q2 2017
3/31/2017	23.7%	-0.01%	$70.8M	300K	-104	-0.03%	$235.74	Q1 2017
12/31/2016	23%	+8.27%	$67.2M	301K	+108,056	+56.1%	$223.53	Q4 2016
9/30/2016	35.6%	-21.7%	$41.6M	193K	-117,278	-37.9%	$216.30	Q3 2016
6/30/2016	21.2%	-0.33%	$64.9M	310K	-4,776	-1.52%	$209.48	Q2 2016
3/31/2016	21.2%	+0.06%	$64.7M	315K	+933	+0.3%	$205.52	Q1 2016
12/31/2015	21.2%	+0.07%	$63.9M	314K	+1,076	+0.34%	$203.87	Q4 2015
9/30/2015	20.2%	+3.7%	$59.9M	313K	+57,190	+22.4%	$191.63	Q3 2015
6/30/2015	16.7%	-0.29%	$52.6M	255K	-4,358	-1.68%	$205.85	Q2 2015
3/31/2015	15.9%	+0.3%	$53.6M	260K	+4,826	+1.89%	$206.43	Q1 2015
12/31/2014	14.9%	+0.39%	$52.4M	255K	+6,591	+2.65%	$205.54	Q4 2014
9/30/2014	14.4%	+0.08%	$48.9M	248K	+1,428	+0.58%	$197.02	Q3 2014
6/30/2014	14.5%	+0.76%	$48.3M	247K	+12,938	+5.53%	$195.72	Q2 2014
3/31/2014	12.3%	+0.21%	$43.8M	234K	+4,034	+1.75%	$187.01	Q1 2014
12/31/2013	12%		$42.5M	230K			$184.69	Q4 2013

* 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.