News + Filings Holdings
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Compass Ion Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 8,653 | -921 | 1,060,736,000 | 1,059,668,000 | $122,585.92 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 9,574 | 58 | 1,068,000 | -61,000 | $111.55 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 9,516 | 89 | 1,129,000 | -88,000 | $118.64 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 9,427 | 73 | 1,217,000 | 117,000 | $129.10 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 9,354 | -101 | 1,100,000 | -56,000 | $117.60 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 9,455 | -881 | 1,156,000 | 61,000 | $122.26 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 10,336 | -281 | 1,095,000 | 114,000 | $105.94 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 10,617 | -2,855 | 981,000 | -248,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 13,472 | -110 | 1,229,000 | 144,000 | $91.23 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 13,582 | 13,582 | 1,085,000 | 1,085,000 | $79.89 |
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