News + Filings Holdings
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USCA RIA LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 168,269 | -112,146 | 10,596,000 | -4,908,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 280,415 | 67,389 | 15,504,000 | 4,829,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 213,026 | 18,948 | 10,675,000 | 1,957,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 194,078 | 194,078 | 8,718,000 | 8,718,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 54,481 | -61,427 | 1,947,000 | -2,561,000 | $35.74 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 115,908 | 3,802 | 4,508,000 | 166,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 112,106 | 10,875 | 4,342,000 | 575,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 101,231 | 3,127 | 3,767,000 | 579,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 98,104 | 4,877 | 3,188,000 | -377,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 93,227 | 14,699 | 3,565,000 | 806,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 78,528 | 9,040 | 2,759,000 | 430,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 69,488 | 43,555 | 2,329,000 | 1,473,000 | $33.52 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 25,933 | 23,121 | 856,000 | 524,000 | $33.01 |
| 09/30/2017 | SPDR SERIES TRUST | SPYG | 2,812 | 0 | 332,000 | 0 | $118.07 |
| 06/30/2017 | SPDR SERIES TRUST | SPYG | 2,812 | 2,812 | 332,000 | 332,000 | $118.07 |
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