News + Filings Holdings
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Private Advisor Group, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SST | 1,820,703 | 519,669 | 53,219,142,000 | 53,181,529,000 | $29,230.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 1,301,034 | 504,405 | 37,613,000 | 14,153,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 796,629 | 545,082 | 23,460,000 | 16,002,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 251,547 | -42,772 | 7,458,000 | -1,498,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 294,319 | -224,045 | 8,956,000 | -6,921,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 518,364 | -8,997 | 15,877,000 | -281,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 527,361 | -153,821 | 16,158,000 | -4,754,000 | $30.64 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 681,182 | 290,300 | 20,912,000 | 8,904,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 390,882 | 182,415 | 12,008,000 | 5,604,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 208,467 | 196,545 | 6,404,000 | 6,047,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 11,922 | 11,922 | 357,000 | 357,000 | $29.94 |
| 06/30/2018 | SPDR SERIES TRUST | SST | 0 | -20,335 | 0 | -604,000 | |
| 03/31/2018 | SPDR SERIES TRUST | SST | 20,335 | 3,382 | 604,000 | 98,000 | $29.70 |
| 12/31/2017 | SPDR SERIES TRUST | SST | 16,953 | -26,182 | 506,000 | -792,000 | $29.85 |
| 09/30/2017 | SPDR SERIES TRUST | SST | 43,135 | 0 | 1,298,000 | -1,000 | $30.09 |
| 06/30/2017 | SPDR SERIES TRUST | SST | 43,135 | -621 | 1,299,000 | -22,000 | $30.11 |
| 03/31/2017 | SPDR SERIES TRUST | SST | 43,756 | 43,756 | 1,321,000 | 1,321,000 | $30.19 |
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