News + Filings Holdings
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PARK AVENUE SECURITIES LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 744,745 | -79,471 | 18,894,000 | -20,694,106,000 | $25.37 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 824,216 | 66,505 | 20,713,000,000 | 1,808,000,000 | $25,130.55 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 757,711 | -102,719 | 18,905,000,000 | 18,882,328,000 | $24,950.15 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 860,430 | 67,979 | 22,672,000 | 650,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 792,451 | -145,019 | 22,022,000 | -5,746,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 937,470 | 341,173 | 27,768,000 | 9,969,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 596,297 | 266,589 | 17,799,000 | 7,904,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 329,708 | 280,658 | 9,895,000 | 8,385,000 | $30.01 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 49,050 | 7,454 | 1,510,000 | 228,000 | $30.78 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 41,596 | 178 | 1,282,000 | 4,000 | $30.82 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 41,418 | 4,675 | 1,278,000 | 168,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 36,743 | -24 | 1,110,000 | 30,000 | $30.21 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 36,767 | 10,878 | 1,080,000 | 313,000 | $29.37 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 25,889 | 11,512 | 767,000 | 348,000 | $29.63 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 14,377 | 14,377 | 419,000 | 419,000 | $29.14 |
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