News + Filings Holdings
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ARGI Investment Services, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SST | 2,789,348 | 482,058 | 80,584,000 | 12,634,000 | $28.89 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 2,307,290 | -550,362 | 67,950,000 | -16,779,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 2,857,652 | 47,918 | 84,729,000 | -771,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 2,809,734 | 412,564 | 85,500,000 | 12,075,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 2,397,170 | 242,309 | 73,425,000 | 7,400,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 2,154,861 | 110,918 | 66,025,000 | 3,358,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 2,043,943 | 253,156 | 62,667,000 | 7,672,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 1,790,787 | 366,213 | 54,995,000 | 11,261,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 1,424,574 | 288,114 | 43,734,000 | 8,822,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 1,136,460 | 186,573 | 34,912,000 | 5,731,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 949,887 | 92,693 | 29,181,000 | 3,414,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 857,194 | 847,021 | 25,767,000 | 25,462,000 | $30.06 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 10,173 | -141 | 305,000 | -4,000 | $29.98 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 10,314 | -3,481 | 309,000 | -102,000 | $29.96 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 13,795 | 13,795 | 411,000 | 411,000 | $29.79 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 0 | -10,735 | 0 | -316,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SST | 10,735 | 351 | 316,000 | 9,000 | $29.44 |
| 06/30/2018 | SPDR SERIES TRUST | SST | 10,384 | 10,384 | 307,000 | 307,000 | $29.56 |
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