13F History

Aspen Investment Management Inc

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
12/31/2024	9.16%	+0.06%	$19.7M	33.7K	+229	+0.68%	$586.12	Q4 2024
9/30/2024	8.95%	+0.19%	$19.2M	33.4K	+707	+2.16%	$573.81	Q3 2024
6/30/2024	8.89%	+0.52%	$17.8M	32.7K	+1,923	+6.24%	$544.25	Q2 2024
3/31/2024	8.18%	+0.68%	$16.1M	30.8K	+2,565	+9.08%	$523.11	Q1 2024
12/31/2023	7.5%	+0.33%	$13.4M	28.2K	+1,248	+4.62%	$475.37	Q4 2023
9/30/2023	6.99%	+0.66%	$11.5M	27K	+2,533	+10.4%	$427.49	Q3 2023
6/30/2023	6.44%	+0.39%	$10.8M	24.5K	+1,496	+6.51%	$443.30	Q2 2023
3/31/2023	6.01%	+0.12%	$9.4M	23K	+441	+1.96%	$409.43	Q1 2023
12/31/2022	5.63%	+0%	$8.62M	22.5K	+14	+0.06%	$382.46	Q4 2022
9/30/2022	5.37%	+0.45%	$8.04M	22.5K	+1,887	+9.15%	$357.20	Q3 2022
6/30/2022	4.87%	-0.02%	$7.78M	20.6K	-98	-0.47%	$377.28	Q2 2022
3/31/2022	4.91%	+0.26%	$9.36M	20.7K	+1,103	+5.62%	$451.65	Q1 2022
12/31/2021	4.59%	+0.21%	$9.32M	19.6K	+901	+4.81%	$474.95	Q4 2021
9/30/2021	4.25%	+0.02%	$8.03M	18.7K	+107	+0.57%	$429.16	Q3 2021
6/30/2021	4.17%	-0.01%	$7.97M	18.6K	-24	-0.13%	$428.08	Q2 2021
3/31/2021	4.12%	+0.02%	$7.39M	18.6K	+68	+0.37%	$396.35	Q1 2021
12/31/2020	4.11%	-2.39%	$6.94M	18.6K	-10,781	-36.7%	$373.89	Q4 2020
9/30/2020	6.55%	-1.15%	$9.83M	29.3K	-5,170	-15%	$334.88	Q3 2020
6/30/2020	7.63%	-3.93%	$10.6M	34.5K	-17,798	-34%	$308.36	Q2 2020
3/31/2020	11.7%	+0.67%	$13.5M	52.3K	+2,998	+6.08%	$257.74	Q1 2020
12/31/2019	9.89%	+0.33%	$15.9M	49.3K	+1,643	+3.45%	$321.87	Q4 2019
9/30/2019	9.45%	-0.05%	$14.1M	47.7K	-267	-0.56%	$296.78	Q3 2019
6/30/2019	9.24%	+0.09%	$14M	47.9K	+478	+1.01%	$293.00	Q2 2019
3/31/2019	9.36%	+0.13%	$13.4M	47.5K	+675	+1.44%	$282.49	Q1 2019
12/31/2018	9.38%	-0.89%	$11.7M	46.8K	-4,452	-8.69%	$249.93	Q4 2018
9/30/2018	9.85%	-0.29%	$14.9M	51.2K	-1,515	-2.87%	$290.72	Q3 2018
6/30/2018	9.89%	+0.39%	$14.3M	52.8K	+2,073	+4.09%	$271.29	Q2 2018
3/31/2018	9.56%	-0.95%	$13.3M	50.7K	-5,020	-9.01%	$263.15	Q1 2018
12/31/2017	10.6%	-0.24%	$14.9M	55.7K	-1,243	-2.18%	$266.86	Q4 2017
9/30/2017	10.6%	-0.26%	$14.3M	56.9K	-1,384	-2.37%	$251.24	Q3 2017
6/30/2017	10.6%	+0.72%	$14.1M	58.3K	+3,938	+7.24%	$241.80	Q2 2017
3/31/2017	9.5%	-0.11%	$12.8M	54.4K	-621	-1.13%	$235.73	Q1 2017
12/31/2016	9.26%	-0.06%	$12.3M	55K	-367	-0.66%	$223.53	Q4 2016
9/30/2016	9.5%	-0.17%	$12M	55.4K	-988	-1.75%	$216.31	Q3 2016
6/30/2016	9.72%	-0.38%	$11.8M	56.4K	-2,189	-3.74%	$209.48	Q2 2016
3/31/2016	11%	+6.65%	$12M	58.6K	+35,339	+152%	$205.53	Q1 2016
12/31/2015	4.71%	+0.29%	$4.73M	23.2K	+1,437	+6.6%	$203.85	Q4 2015
9/30/2015	4.07%	+0.46%	$4.17M	21.8K	+2,452	+12.7%	$191.63	Q3 2015
6/30/2015	3.34%	-0.01%	$3.98M	19.3K	-35	-0.18%	$205.86	Q2 2015
3/31/2015	3.2%	-0.11%	$4M	19.4K	-666	-3.33%	$206.41	Q1 2015
12/31/2014	3.46%	+0.06%	$4.12M	20K	+362	+1.84%	$205.54	Q4 2014
9/30/2014	3.24%	+0.15%	$3.88M	19.7K	+892	+4.75%	$197.02	Q3 2014
6/30/2014	2.24%	-0.4%	$3.68M	18.8K	-3,388	-15.3%	$195.73	Q2 2014
3/31/2014	2.64%	-0.09%	$4.15M	22.2K	-782	-3.41%	$187.01	Q1 2014
12/31/2013	2.83%		$4.24M	22.9K			$184.69	Q4 2013

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Showing 1 to 45 of 45 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.