News + Filings Holdings
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Bank Julius Baer & Co. Ltd, Zurich
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 101,983,789 | 101,983,789 | 6,222,031,000 | 6,222,031,000 | $61.01 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 0 | -221,349 | 0 | -16,041,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 221,349 | -11,079 | 16,041,000 | 1,161,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 232,428 | 228,823 | 14,880,000 | 14,653,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 3,605 | 48 | 227,000 | 26,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 3,557 | -24 | 201,000 | 3,000 | $56.51 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 3,581 | -151,997 | 198,000 | -7,598,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 155,578 | 239 | 7,796,000 | 818,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 155,339 | 149,045 | 6,978,000 | 6,753,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 6,294 | 6,294 | 225,000 | 225,000 | $35.75 |
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