News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 0 | -6,904 | 0 | -262,350,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 6,904 | 0 | 262,350,000 | -10,910,000 | $37,999.71 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 6,904 | 0 | 273,260,000 | 273,015,000 | $39,579.95 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 6,904 | 0 | 245,000 | -31,000 | $35.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 6,904 | 0 | 276,000 | -27,000 | $39.98 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 6,904 | 6,904 | 303,000 | 303,000 | $43.89 |
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