News + Filings Holdings
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FIRST QUADRANT LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 0 | -1,093,230 | 0 | -63,899,000 | |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 1,093,230 | -72,708 | 63,899,000 | 2,116,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 1,165,938 | -23,660 | 61,783,000 | -1,230,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 1,189,598 | -106,648 | 63,013,000 | 3,269,000 | $52.97 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 1,296,246 | -74,279 | 59,744,000 | 3,703,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 1,370,525 | 1,370,525 | 56,041,000 | 56,041,000 | $40.89 |
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