News + Filings Holdings
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Cadent Capital Advisors, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 0 | -9,738 | 0 | -594,103,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 9,738 | 47 | 594,103,000 | 103,076,000 | $61,008.73 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 9,691 | 50 | 491,027,000 | 490,523,000 | $50,668.35 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 9,641 | 24 | 504,000 | -133,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 9,617 | 17 | 637,000 | -59,000 | $66.24 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 9,600 | -2,123 | 696,000 | -54,000 | $72.50 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 11,723 | 19 | 750,000 | 13,000 | $63.98 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 11,704 | 50 | 737,000 | 80,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 11,654 | 24 | 657,000 | 14,000 | $56.38 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 11,630 | 11,630 | 643,000 | 643,000 | $55.29 |
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