News + Filings Holdings
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Cadent Capital Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SDY | 105,700 | 25,974 | 12,156,613,000 | 2,383,739,000 | $115,010.53 |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 79,726 | -2,324 | 9,772,874,000 | -492,408,000 | $122,580.76 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 82,050 | -40,932 | 10,265,282,000 | 10,250,685,000 | $125,110.08 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 122,982 | -4,036 | 14,597,000 | -1,675,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 127,018 | 1,907 | 16,272,000 | 118,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 125,111 | 1,315 | 16,154,000 | 1,602,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 123,796 | -22,633 | 14,552,000 | -3,353,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 146,429 | 13,723 | 17,905,000 | 2,242,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 132,706 | 22,489 | 15,663,000 | 3,988,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 110,217 | 110,217 | 11,675,000 | 11,675,000 | $105.93 |
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