News + Filings Holdings
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Relative Value Partners Group, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 1,217,197 | -908 | 35,834,290,000 | -258,172,000 | $29,440.01 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 1,218,105 | -81,461 | 36,092,462,000 | 36,054,489,000 | $29,630.01 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 1,299,566 | -54,259 | 37,973,000 | -2,357,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 1,353,825 | -66,583 | 40,330,000 | -2,467,000 | $29.79 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 1,420,408 | -28,926 | 42,797,000 | -2,089,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 1,449,334 | -6,386 | 44,886,000 | -605,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 1,455,720 | 20,823 | 45,491,000 | 564,000 | $31.25 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 1,434,897 | 603,120 | 44,927,000 | 18,809,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 831,777 | -17,016 | 26,118,000 | -509,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 848,793 | -4,112 | 26,627,000 | -103,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 852,905 | 852,905 | 26,730,000 | 26,730,000 | $31.34 |
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