News + Filings Holdings
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Valmark Advisers, Inc.
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 4,881,148 | -1,731,447 | 143,408,115,000 | 143,211,523,000 | $29,380.00 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 6,612,595 | -258,549 | 196,592,000 | -10,436,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 6,871,144 | 4,781 | 207,028,000 | -5,623,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 6,866,363 | 282,393 | 212,651,000 | 6,573,000 | $30.97 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 6,583,970 | 589,230 | 206,078,000 | 17,843,000 | $31.30 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 5,994,740 | 238,673 | 188,235,000 | 7,667,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 5,756,067 | 66,626 | 180,568,000 | 2,261,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 5,689,441 | -76,280 | 178,307,000 | 3,894,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 5,765,721 | -357,256 | 174,413,000 | -14,420,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 6,122,977 | 79,942 | 188,833,000 | 2,405,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 6,043,035 | -82,978 | 186,428,000 | -2,131,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 6,126,013 | -52,991 | 188,559,000 | -210,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 6,179,004 | 1,398,452 | 188,769,000 | 44,683,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 4,780,552 | -324,398 | 144,086,000 | -9,981,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 5,104,950 | -19,101 | 154,067,000 | -474,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 5,124,051 | -26,893 | 154,541,000 | -1,018,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 5,150,944 | 337,573 | 155,559,000 | 9,137,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 4,813,371 | 838,187 | 146,422,000 | 24,503,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 3,975,184 | 47,374 | 121,919,000 | 1,571,000 | $30.67 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 3,927,810 | 29,613 | 120,348,000 | 1,024,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 3,898,197 | 54,433 | 119,324,000 | 1,974,000 | $30.61 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 3,843,764 | 19,979 | 117,350,000 | -308,000 | $30.53 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 3,823,785 | 52,515 | 117,658,000 | 1,578,000 | $30.77 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 3,771,270 | 1,843,295 | 116,080,000 | 56,795,000 | $30.78 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 3,804,598 | -250,674 | 116,535,000 | -7,475,000 | $30.63 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 3,862,138 | -193,134 | 117,503,000 | -6,507,000 | $30.42 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 3,987,602 | -207,480 | 121,750,000 | -6,620,000 | $30.53 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 4,195,082 | 139,810 | 128,370,000 | 4,360,000 | $30.60 |
| 03/31/2015 | SPDR SERIES TRUST | SCPB | 4,120,010 | 64,738 | 126,690,000 | 2,680,000 | $30.75 |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 4,055,272 | 1,436,677 | 124,010,000 | 43,645,000 | $30.58 |
| 09/30/2014 | SPDR SERIES TRUST | SCPB | 2,618,595 | 284,113 | 80,365,000 | 8,720,000 | $30.69 |
| 06/30/2014 | SPDR SERIES TRUST | SCPB | 2,563,790 | 136,202 | 78,990,000 | 4,317,000 | $30.81 |
| 03/31/2014 | SPDR SERIES TRUST | SCPB | 2,427,588 | 93,106 | 74,673,000 | 3,028,000 | $30.76 |
| 12/31/2013 | SPDR SERIES TRUST | SCPB | 2,334,482 | 406,507 | 71,645,000 | 12,360,000 | $30.69 |
| 09/30/2013 | SPDR SERIES TRUST | SCPB | 2,190,800 | 79,324 | 67,345,000 | 2,755,000 | $30.74 |
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