News + Filings Holdings
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HighTower Advisors, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -71,405 | 0 | -5,874,000,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 71,405 | -94,008 | 5,874,000,000 | 5,861,476,000 | $82,263.15 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 165,413 | 1,757 | 12,524,000 | -576,000 | $75.71 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 163,656 | -4,918 | 13,100,000 | -2,689,000 | $80.05 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 168,574 | 3,449 | 15,789,000 | -633,000 | $93.66 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 165,125 | -6,962 | 16,422,000 | 126,000 | $99.45 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 172,087 | 2,540 | 16,296,000 | -279,000 | $94.70 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 169,547 | 1,267 | 16,575,000 | 760,000 | $97.76 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 168,280 | 7,428 | 15,815,000 | 3,018,000 | $93.98 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 160,852 | 11,165 | 12,797,000 | 3,687,000 | $79.56 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 149,687 | 8,399 | 9,110,000 | 775,000 | $60.86 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 141,288 | 13,589 | 8,335,000 | 2,154,000 | $58.99 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 127,699 | 25,789 | 6,181,000 | -1,208,000 | $48.40 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 101,910 | -948 | 7,389,000 | 482,000 | $72.51 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 102,858 | 132 | 6,907,000 | -42,000 | $67.15 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 102,726 | -736 | 6,949,000 | 53,000 | $67.65 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 103,462 | 4,198 | 6,896,000 | 941,000 | $66.65 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 99,264 | 573 | 5,955,000 | -1,492,000 | $59.99 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 98,691 | 204 | 7,447,000 | 324,000 | $75.46 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 98,487 | 48,730 | 7,123,000 | 508,000 | $72.32 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 49,757 | 857 | 6,615,000 | 114,000 | $132.95 |
| 12/31/2017 | SPDR SERIES TRUST | SLY | 48,900 | 436 | 6,501,000 | 197,000 | $132.94 |
| 09/30/2017 | SPDR SERIES TRUST | SLY | 48,464 | 1,387 | 6,304,000 | 505,000 | $130.08 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 47,077 | 783 | 5,799,000 | 182,000 | $123.18 |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 46,294 | 46,294 | 5,617,000 | 5,617,000 | $121.33 |
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