News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 836,560 | -320,733 | 31,019,645,000 | -12,957,489,000 | $37,080.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 1,157,293 | -155,924 | 43,977,134,000 | 43,924,724,000 | $38,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 1,313,217 | -113,485 | 52,410,000 | -10,294,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 1,426,702 | 69,261 | 62,704,000 | 5,624,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 1,357,441 | 510,546 | 57,080,000 | 23,949,000 | $42.05 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 846,895 | -357,554 | 33,131,000 | -14,876,000 | $39.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 1,204,449 | 1,204,449 | 48,007,000 | 48,007,000 | $39.86 |
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