Overview Financials News + Filings Key Docs Charts Holdings Ownership
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PROVIDA PENSION FUND ADMINISTRATOR
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 0 | -62,760 | 0 | -3,199,505,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 62,760 | 0 | 3,199,505,000 | 3,196,187,000 | $50,980.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 62,760 | 0 | 3,318,000 | -904,000 | $52.87 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 62,760 | 0 | 4,222,000 | -349,000 | $67.27 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 62,760 | -240,900 | 4,571,000 | -15,027,000 | $72.83 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 303,660 | -95,491 | 19,598,000 | -5,583,000 | $64.54 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 399,151 | -2,447,859 | 25,181,000 | -133,483,000 | $63.09 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 2,847,010 | 2,349,045 | 158,664,000 | 131,226,000 | $55.73 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 497,965 | 497,965 | 27,438,000 | 27,438,000 | $55.10 |
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