News + Filings Holdings
|
Mariner, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 395,178 | -17,765 | 48,440,555,000 | 48,388,802,000 | $122,579.08 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 412,943 | 290,837 | 51,753,000 | 38,138,000 | $125.33 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 122,106 | 7,267 | 13,615,000 | -15,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 114,839 | 807 | 13,630,000 | -979,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 114,032 | 8,253 | 14,609,000 | 951,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 105,779 | 6,511 | 13,658,000 | 1,989,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 99,268 | -8,630 | 11,669,000 | -1,066,000 | $117.55 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 107,898 | -7,256 | 12,735,000 | 537,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 115,154 | 4,937 | 12,198,000 | 2,014,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 110,217 | -32,245 | 10,184,000 | -2,809,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 142,462 | -43,099 | 12,993,000 | -1,826,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 185,561 | 2,093 | 14,819,000 | -4,917,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 183,468 | 1,063 | 19,736,000 | 1,021,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 182,405 | -2,498 | 18,715,000 | 62,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 184,903 | 57,267 | 18,653,000 | 6,402,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 127,636 | 5,595 | 12,251,000 | 1,326,000 | $95.98 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 122,041 | 73,859 | 10,925,000 | 6,207,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 48,182 | 38,075 | 4,718,000 | 3,781,000 | $97.92 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 10,107 | -677 | 937,000 | -47,000 | $92.71 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 10,784 | 3,196 | 984,000 | 267,000 | $91.25 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 7,588 | -2,929 | 717,000 | -244,000 | $94.49 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 10,517 | -307 | 961,000 | -1,000 | $91.38 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 10,824 | -3,620 | 962,000 | -311,000 | $88.88 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 14,444 | 2,965 | 1,273,000 | 291,000 | $88.13 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 11,479 | 3,547 | 982,000 | 313,000 | $85.55 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 7,932 | 2,290 | 669,000 | 195,000 | $84.34 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 5,642 | 2,621 | 474,000 | 233,000 | $84.01 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 3,021 | 3,021 | 241,000 | 241,000 | $79.77 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 3,021 | 197 | 222,000 | 18,000 | $73.49 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 2,824 | -1,966 | 204,000 | -161,000 | $72.24 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 4,790 | 849 | 365,000 | 57,000 | $76.20 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 3,941 | 3,941 | 308,000 | 308,000 | $78.15 |
| 09/30/2012 | SPDR SERIES TRUST | SDY | 0 | -2,080 | 0 | -116,000 | |
| 06/30/2012 | SPDR SERIES TRUST | SDY | 2,080 | 2,080 | 116,000 | 116,000 | $55.77 |
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