News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | SDY | 1,285,355 | 102,017 | 160,812,091,000 | 160,671,637,000 | $125,111.03 |
06/30/2022 | SPDR SERIES TRUST | SDY | 1,183,338 | -140,903 | 140,454,000 | -29,196,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 1,324,241 | -262,609 | 169,650,000 | -35,246,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 1,586,850 | 86,612 | 204,896,000 | 28,543,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 1,500,238 | 104,730 | 176,353,000 | 5,710,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 1,395,508 | -199,824 | 170,643,000 | -17,655,000 | $122.28 |
03/31/2021 | SPDR SERIES TRUST | SDY | 1,595,332 | 314,027 | 188,298,000 | 52,569,000 | $118.03 |
12/31/2020 | SPDR SERIES TRUST | SDY | 1,281,305 | 154,923 | 135,729,000 | 31,650,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 1,126,382 | 222,871 | 104,079,000 | 21,677,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 903,511 | -10,376 | 82,402,000 | 9,419,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 913,887 | -194,541 | 72,983,000 | -46,252,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 1,108,428 | 73,670 | 119,235,000 | 13,068,000 | $107.57 |
09/30/2019 | SPDR SERIES TRUST | SDY | 1,034,758 | -32,240 | 106,167,000 | -1,474,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 1,066,998 | -54,567 | 107,641,000 | -3,854,000 | $100.88 |
03/31/2019 | SPDR SERIES TRUST | SDY | 1,121,565 | 64,111 | 111,495,000 | 16,832,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 1,057,454 | 333,726 | 94,663,000 | 23,789,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 723,728 | 27,999 | 70,874,000 | 6,380,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 695,729 | -23,740 | 64,494,000 | -1,122,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 719,469 | -118,660 | 65,616,000 | -13,570,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 838,129 | 15,044 | 79,186,000 | 4,013,000 | $94.48 |
09/30/2017 | SPDR SERIES TRUST | SDY | 823,085 | -22,053 | 75,173,000 | 48,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 845,138 | -16,061 | 75,125,000 | -781,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 861,199 | 71,679 | 75,906,000 | 8,354,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 789,520 | 22,266 | 67,552,000 | 2,827,000 | $85.56 |
09/30/2016 | SPDR SERIES TRUST | SDY | 767,254 | 160,070 | 64,725,000 | 13,771,000 | $84.36 |
06/30/2016 | SPDR SERIES TRUST | SDY | 607,184 | 607,184 | 50,954,000 | 50,954,000 | $83.92 |
03/31/2016 | SPDR SERIES TRUST | SDY | 912,004 | 569,761 | 72,897,000 | 49,303,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 0 | -479,392 | 0 | -34,593,000 | |
09/30/2015 | SPDR SERIES TRUST | SDY | 479,392 | 438,011 | 34,593,000 | 31,439,000 | $72.16 |
06/30/2015 | SPDR SERIES TRUST | SDY | 41,381 | 41,381 | 3,154,000 | 3,154,000 | $76.22 |
03/31/2015 | SPDR SERIES TRUST | SDY | 0 | -383,965 | 0 | -30,256,000 | |
12/31/2014 | SPDR SERIES TRUST | SDY | 383,965 | 47,092 | 30,256,000 | 5,011,000 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 336,873 | -5,370 | 25,245,000 | 1,651,000 | $74.94 |
06/30/2014 | SPDR SERIES TRUST | SDY | 387,866 | 45,623 | 29,707,000 | 6,113,000 | $76.59 |
03/31/2014 | SPDR SERIES TRUST | SDY | 329,981 | -12,262 | 24,280,000 | 686,000 | $73.58 |
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