News + Filings Holdings
|
Private Advisor Group, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 1,452,006 | 482,880 | 59,125,622,000 | 59,092,197,000 | $40,719.96 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 969,126 | 119,333 | 33,425,000 | 2,136,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 849,793 | -98,178 | 31,289,000 | -8,289,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 947,971 | 322,643 | 39,578,000 | 13,314,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 625,328 | 119,907 | 26,264,000 | 6,553,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 505,421 | 51,290 | 19,711,000 | 1,755,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 454,131 | 172,323 | 17,956,000 | 9,445,000 | $39.54 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 281,808 | -340,016 | 8,511,000 | -9,509,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 621,824 | 3,048 | 18,020,000 | 2,031,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 618,776 | 462,850 | 15,989,000 | 10,546,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 155,926 | 69,473 | 5,443,000 | 2,680,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 86,453 | -1 | 2,763,000 | 59,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 86,454 | 6,952 | 2,704,000 | 297,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 79,502 | 4,601 | 2,407,000 | 373,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 74,901 | 7,676 | 2,034,000 | -58,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 67,225 | 51,578 | 2,092,000 | 1,629,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 15,647 | -28,977 | 463,000 | -849,000 | $29.59 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 44,624 | 32,699 | 1,312,000 | 943,000 | $29.40 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 11,925 | 3,219 | 369,000 | -655,000 | $30.94 |
| 09/30/2017 | SPDR SERIES TRUST | SPYV | 8,706 | 2,756 | 1,024,000 | 348,000 | $117.62 |
| 06/30/2017 | SPDR SERIES TRUST | SPYV | 5,950 | 3,426 | 676,000 | 394,000 | $113.61 |
| 03/31/2017 | SPDR SERIES TRUST | SPYV | 2,524 | 2,524 | 282,000 | 282,000 | $111.73 |
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