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RAYMOND JAMES & ASSOCIATES
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | SDY | 2,585,383 | 32,188 | 323,458,238,000 | 323,155,199,000 | $125,110.38 |
06/30/2022 | SPDR SERIES TRUST | SDY | 2,553,195 | 11,533 | 303,039,000 | -22,574,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 2,541,662 | -2,662 | 325,613,000 | -2,911,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 2,544,324 | 116,024 | 328,524,000 | 43,076,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 2,428,300 | -33,661 | 285,448,000 | -15,601,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 2,461,961 | 50,970 | 301,049,000 | 16,480,000 | $122.28 |
03/31/2021 | SPDR SERIES TRUST | SDY | 2,410,991 | -3,690,156 | 284,569,000 | -361,725,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 6,101,147 | 76,476 | 646,294,000 | 89,613,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 6,024,671 | 99,231 | 556,681,000 | 16,280,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 5,925,440 | 289,387 | 540,401,000 | 90,304,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 5,636,053 | 52,700 | 450,097,000 | -150,511,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 5,583,353 | 1,017,653 | 600,608,000 | 132,168,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 4,565,700 | 203,787 | 468,440,000 | 28,409,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 4,361,913 | 109,641 | 440,031,000 | 17,312,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 4,252,272 | 188,693 | 422,719,000 | 58,947,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 4,063,579 | 231,015 | 363,772,000 | -11,551,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 3,832,564 | 126,725 | 375,323,000 | 31,791,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 3,705,839 | 138,210 | 343,532,000 | 18,163,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 3,567,629 | 157,558 | 325,369,000 | 3,186,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 3,410,071 | 184,447 | 322,183,000 | 27,586,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 3,225,624 | 243,472 | 294,597,000 | 29,513,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 2,982,152 | 267,884 | 265,084,000 | 25,848,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 2,714,268 | 119,201 | 239,236,000 | 17,200,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 2,595,067 | 316,571 | 222,036,000 | 29,821,000 | $85.56 |
09/30/2016 | SPDR SERIES TRUST | SDY | 2,278,496 | 142,305 | 192,215,000 | 12,945,000 | $84.36 |
06/30/2016 | SPDR SERIES TRUST | SDY | 2,136,191 | 942,892 | 179,270,000 | 100,154,000 | $83.92 |
03/31/2016 | SPDR SERIES TRUST | SDY | 2,008,296 | -34,752 | 160,524,000 | 10,217,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 2,043,048 | 912,398 | 150,307,000 | 68,199,000 | $73.57 |
09/30/2015 | SPDR SERIES TRUST | SDY | 1,813,146 | 13,108 | 130,837,000 | -9,926,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 1,760,674 | -39,364 | 134,182,000 | -6,581,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 1,800,038 | 532,840 | 140,763,000 | 45,798,000 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 1,317,841 | 50,643 | 103,846,000 | 8,881,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 1,267,198 | 96,327 | 94,965,000 | 8,813,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 0 | -1,170,871 | 0 | -86,152,000 | |
03/31/2014 | SPDR SERIES TRUST | SDY | 1,170,871 | 40,221 | 86,152,000 | 4,044,000 | $73.58 |
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