News + Filings Holdings
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Eqis Capital Management, Inc.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 122,714 | -5,302 | 5,301,224,000 | 88,393,000 | $43,199.83 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 128,016 | -5,608 | 5,212,831,000 | 16,175,000 | $40,720.15 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 133,624 | -4,225 | 5,196,656,000 | 121,057,000 | $38,890.14 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 137,849 | 10,503 | 5,075,599,000 | 5,070,282,000 | $36,819.99 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 127,346 | -10,334 | 5,317,000 | -466,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 137,680 | 23,052 | 5,783,000 | 1,312,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 114,628 | 2,427 | 4,471,000 | 35,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 112,201 | -783 | 4,436,000 | 550,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 112,984 | 6,503 | 3,886,000 | 670,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 106,481 | 109 | 3,216,000 | 133,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 106,372 | -10,195 | 3,083,000 | -989,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 116,567 | 1,210 | 4,072,000 | 45,000 | $34.93 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 115,357 | -2,447 | 4,027,000 | 262,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 117,804 | 1,520 | 3,765,000 | 128,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 116,284 | -6,980 | 3,637,000 | -95,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 123,264 | -6,704 | 3,732,000 | 202,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 129,968 | -3,549 | 3,530,000 | -630,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 133,517 | -3,725 | 4,160,000 | 94,000 | $31.16 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 137,242 | -15,292 | 4,066,000 | -418,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 152,534 | 121,548 | 4,484,000 | 3,533,000 | $29.40 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 30,986 | 22,415 | 951,000 | -49,000 | $30.69 |
| 09/30/2017 | SPDR SERIES TRUST | SPYV | 8,571 | 552 | 1,000,000 | 88,000 | $116.67 |
| 06/30/2017 | SPDR SERIES TRUST | SPYV | 8,019 | -1,801 | 912,000 | -195,000 | $113.73 |
| 03/31/2017 | SPDR SERIES TRUST | SPYV | 9,820 | 9,820 | 1,107,000 | 1,107,000 | $112.73 |
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