News + Filings Holdings
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HighTower Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 591,597 | -106,422 | 72,521,000,000 | -14,828,000,000 | $122,585.14 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 698,019 | 60,788 | 87,349,000,000 | 87,277,988,000 | $125,138.43 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 637,231 | 39,783 | 71,012,000 | 96,000 | $111.44 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 597,448 | 33,134 | 70,916,000 | -1,384,000 | $118.70 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 564,314 | 401 | 72,300,000 | -523,000 | $128.12 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 563,913 | 33,950 | 72,823,000 | 10,513,000 | $129.14 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 529,963 | 23,572 | 62,310,000 | 417,000 | $117.57 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 506,391 | 17,887 | 61,893,000 | 4,213,000 | $122.22 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 488,504 | 82,313 | 57,680,000 | 14,635,000 | $118.07 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 406,191 | 182,745 | 43,045,000 | 22,410,000 | $105.97 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 223,446 | 323 | 20,635,000 | 298,000 | $92.35 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 223,123 | 15,974 | 20,337,000 | 3,791,000 | $91.15 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 207,149 | -94,849 | 16,546,000 | -15,965,000 | $79.87 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 301,998 | 3,107 | 32,511,000 | 1,840,000 | $107.65 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 298,891 | 10,259 | 30,671,000 | 1,566,000 | $102.62 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 288,632 | 58,656 | 29,105,000 | 6,249,000 | $100.84 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 229,976 | 28,504 | 22,856,000 | 4,817,000 | $99.38 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 201,472 | 75,606 | 18,039,000 | 5,702,000 | $89.54 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 125,866 | -3,615 | 12,337,000 | 323,000 | $98.02 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 129,481 | -4,571 | 12,014,000 | -196,000 | $92.79 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 134,052 | -24,644 | 12,210,000 | -2,774,000 | $91.08 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 158,696 | -7,278 | 14,984,000 | -167,000 | $94.42 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 165,974 | -6,115 | 15,151,000 | -155,000 | $91.29 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 172,089 | 22,337 | 15,306,000 | 2,108,000 | $88.94 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 149,752 | 29,187 | 13,198,000 | 2,870,000 | $88.13 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 120,565 | -1,048 | 10,328,000 | 76,000 | $85.66 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 121,613 | 7,261 | 10,252,000 | 660,000 | $84.30 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 114,352 | 114,352 | 9,592,000 | 9,592,000 | $83.88 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 114,521 | -148,821 | 9,165,000 | -10,217,000 | $80.03 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 263,342 | -248,974 | 19,382,000 | -17,574,000 | $73.60 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 512,316 | 389,758 | 36,956,000 | 27,616,000 | $72.14 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 122,558 | -779 | 9,340,000 | -305,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 123,337 | 255 | 9,645,000 | -54,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 123,082 | 2,973 | 9,699,000 | 698,000 | $78.80 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 120,109 | 389 | 9,001,000 | -168,000 | $74.94 |
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