News + Filings Holdings
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Edmonds Duncan Registered Investment Advisors, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 392,687 | 12,902 | 23,957,847,000 | 23,938,820,000 | $61,010.03 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 379,785 | 9,049 | 19,027,000 | -355,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 370,736 | 1,581 | 19,382,000 | -5,060,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 369,155 | 6,638 | 24,442,000 | 374,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 362,517 | 5,011 | 24,068,000 | 1,180,000 | $66.39 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 357,506 | 5,883 | 22,888,000 | 746,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 351,623 | 11,125 | 22,142,000 | 2,938,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 340,498 | -1,053 | 19,204,000 | -500,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 341,551 | 75,645 | 19,704,000 | 6,379,000 | $57.69 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 265,906 | 21,563 | 13,325,000 | 2,349,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 244,343 | 3,334 | 10,976,000 | 2,362,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 241,009 | 233,549 | 8,614,000 | 8,301,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 7,460 | 606 | 313,000 | 46,000 | $41.96 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 6,854 | 16 | 267,000 | 0 | $38.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 6,838 | 72 | 267,000 | 15,000 | $39.05 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 6,766 | 222 | 252,000 | 39,000 | $37.25 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 6,544 | 6,544 | 213,000 | 213,000 | $32.55 |
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