News + Filings Holdings
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KWMG, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SDY | 5,896 | -111 | 678,099,000 | -58,239,000 | $115,010.01 |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 6,007 | -89 | 736,338,000 | -17,798,000 | $122,579.99 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 6,096 | -2 | 754,136,000 | -8,785,000 | $123,709.97 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 6,098 | -500 | 762,921,000 | 762,138,000 | $125,110.04 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 6,598 | -89 | 783,000 | -74,000 | $118.67 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 6,687 | -388 | 857,000 | -57,000 | $128.16 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 7,075 | -402 | 914,000 | 35,000 | $129.19 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 7,477 | -78 | 879,000 | -39,000 | $117.56 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 7,555 | -38 | 918,000 | 22,000 | $121.51 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 7,593 | -108 | 896,000 | 80,000 | $118.00 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 7,701 | -306 | 816,000 | 76,000 | $105.96 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 8,007 | -621 | 740,000 | -47,000 | $92.42 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 8,628 | -206 | 787,000 | 82,000 | $91.21 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 8,834 | -4,152 | 705,000 | -692,000 | $79.81 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 12,986 | 821 | 1,397,000 | 149,000 | $107.58 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 12,165 | -130 | 1,248,000 | 8,000 | $102.59 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 12,295 | -277 | 1,240,000 | -10,000 | $100.85 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 12,572 | -2,793 | 1,250,000 | -125,000 | $99.43 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 15,365 | 15,125 | 1,375,000 | 1,351,000 | $89.49 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 240 | -673 | 24,000 | -61,000 | $100.00 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 913 | 913 | 85,000 | 85,000 | $93.10 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 0 | -29,835 | 0 | -2,819,000 | |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 29,835 | 29,835 | 2,819,000 | 2,819,000 | $94.49 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 0 | -11,728 | 0 | -1,003,000 | |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 11,728 | 11,728 | 1,003,000 | 1,003,000 | $85.52 |
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