News + Filings Holdings
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Valmark Advisers, Inc.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 7,099,201 | -1,065,458 | 276,087,934,000 | 275,787,311,000 | $38,890.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 8,164,659 | -59,175 | 300,623,000 | -42,722,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 8,223,834 | -34,748 | 343,345,000 | -3,516,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 8,258,582 | 220,275 | 346,861,000 | 29,026,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 8,038,307 | -102,668 | 317,835,000 | 37,867,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 8,140,975 | -126,757 | 279,968,000 | 30,282,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 8,267,732 | -97,365 | 249,686,000 | 7,265,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 8,365,097 | -9,855 | 242,421,000 | 26,012,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 8,374,952 | 411,383 | 216,409,000 | -61,599,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 7,963,569 | -467,509 | 278,008,000 | 8,551,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 8,431,078 | -12,586 | 269,457,000 | 5,339,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 8,443,664 | -49,962 | 264,118,000 | 6,931,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 8,493,626 | -27,184 | 257,187,000 | 25,762,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 8,520,810 | 156,037 | 231,425,000 | -28,887,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 8,364,773 | -197,770 | 260,312,000 | 6,604,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 8,562,543 | 4,840,774 | 253,708,000 | 144,288,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 3,721,769 | 3,721,769 | 109,420,000 | 109,420,000 | $29.40 |
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