News + Filings Holdings
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CHOREO, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 21,854 | 3,967 | 2,678,827,000 | 466,075,000 | $122,578.34 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 17,887 | 6,921 | 2,212,752,000 | 2,211,451,000 | $123,707.27 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 10,966 | -40 | 1,301,000 | -109,000 | $118.64 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 11,006 | 137 | 1,410,000 | 7,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 10,869 | -171 | 1,403,000 | 105,000 | $129.08 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 11,040 | -146 | 1,298,000 | -70,000 | $117.57 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 11,186 | 101 | 1,368,000 | 194,000 | $122.30 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 11,085 | 7 | 1,174,000 | 150,000 | $105.91 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 11,078 | -647 | 1,024,000 | -45,000 | $92.44 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 11,725 | 60 | 1,069,000 | 137,000 | $91.17 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 11,665 | 11,665 | 932,000 | 932,000 | $79.90 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 12,032 | -317 | 1,294,000 | 166,000 | $107.55 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 11,910 | 552 | 1,222,000 | 76,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 11,358 | -327 | 1,146,000 | 63,000 | $100.90 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 11,313 | 38 | 1,125,000 | 116,000 | $99.44 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 11,275 | -410 | 1,009,000 | -74,000 | $89.49 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 11,621 | -64 | 1,138,000 | 55,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 11,685 | -664 | 1,083,000 | -45,000 | $92.68 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 12,613 | 264 | 1,150,000 | 22,000 | $91.18 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 12,570 | 221 | 1,188,000 | 60,000 | $94.51 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 12,349 | -422 | 1,128,000 | 107,000 | $91.34 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 12,698 | -73 | 1,129,000 | 108,000 | $88.91 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 12,655 | -116 | 1,115,000 | 94,000 | $88.11 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 12,618 | -153 | 1,080,000 | 59,000 | $85.59 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 12,504 | -267 | 1,055,000 | 34,000 | $84.37 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 12,607 | -164 | 1,058,000 | 37,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 12,771 | -2,296 | 1,021,000 | -157,000 | $79.95 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 15,903 | 836 | 1,170,000 | -8,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 14,673 | -82 | 1,059,000 | -66,000 | $72.17 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 14,755 | -312 | 1,125,000 | -53,000 | $76.25 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 15,067 | 15,067 | 1,178,000 | 1,178,000 | $78.18 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 15,036 | 207 | 1,185,000 | 74,000 | $78.81 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 14,829 | 14,829 | 1,111,000 | 1,111,000 | $74.92 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 13,551 | 13,551 | 1,038,000 | 1,038,000 | $76.60 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 13,130 | 13,130 | 966,000 | 966,000 | $73.57 |
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