News + Filings Holdings
|
Veritable, L.P.
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 780,010 | 36,496 | 95,613,579,000 | 3,633,470,000 | $122,579.94 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 743,514 | -10,323 | 91,980,109,000 | -2,332,389,000 | $123,709.99 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 753,837 | -14,603 | 94,312,498,000 | 94,226,817,000 | $125,109.93 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 768,440 | 56,414 | 85,681,000 | 1,171,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 712,026 | -375 | 84,510,000 | -6,756,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 712,401 | 6,788 | 91,266,000 | 157,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 705,613 | 4,816 | 91,109,000 | 8,730,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 700,797 | 15,317 | 82,379,000 | -1,441,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 685,480 | 6,770 | 83,820,000 | 3,712,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 678,710 | 29,093 | 80,108,000 | 11,294,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 649,617 | -39,082 | 68,814,000 | 5,178,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 688,699 | 6,097 | 63,636,000 | 1,383,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 682,602 | -52,064 | 62,253,000 | 3,583,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 734,666 | -3,394 | 58,670,000 | -20,723,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 738,060 | 2,878 | 79,393,000 | 3,963,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 735,182 | 14,212 | 75,430,000 | 2,699,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 720,970 | -2,732 | 72,731,000 | 788,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 723,702 | -1,204 | 71,943,000 | 7,049,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 724,906 | 62,234 | 64,894,000 | -1,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 662,672 | -1,422 | 64,895,000 | 3,333,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 664,094 | -12,882 | 61,562,000 | -178,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 676,976 | 9,485 | 61,740,000 | -1,325,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 667,491 | -22,609 | 63,065,000 | 38,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 690,100 | -9,850 | 63,027,000 | 808,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 699,950 | -20,522 | 62,219,000 | -1,283,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 720,472 | -18,244 | 63,502,000 | 297,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 738,716 | -18,549 | 63,205,000 | -678,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 757,265 | -9,382 | 63,883,000 | -454,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 766,647 | 15,708 | 64,337,000 | 4,314,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 750,939 | 41,517 | 60,023,000 | 7,831,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 709,422 | -134,015 | 52,192,000 | -3,728,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 696,913 | -10,771 | 50,289,000 | -3,644,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 707,684 | -135,753 | 53,933,000 | -1,987,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 801,058 | 9,940 | 62,643,000 | 303,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 791,118 | -1,686 | 62,340,000 | 2,927,000 | $78.80 |
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