News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ITE | 1,354,396 | 138,548 | 37,286,510,000 | 2,890,182,000 | $27,529.99 |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 1,215,848 | -545,761 | 34,396,328,000 | -15,351,510,000 | $28,289.99 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 1,761,609 | -51,284 | 49,747,838,000 | 49,696,841,000 | $28,240.00 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 1,812,893 | 52,873 | 50,997,000 | -1,381,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 1,760,020 | -63,184 | 52,378,000 | -2,847,000 | $29.76 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 1,823,204 | 24,717 | 55,225,000 | -2,417,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 1,798,487 | -831,913 | 57,642,000 | -27,346,000 | $32.05 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 2,630,400 | 50,439 | 84,988,000 | 1,449,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 2,579,961 | 1,003,773 | 83,539,000 | 31,430,000 | $32.38 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 1,576,188 | 106,635 | 52,109,000 | 3,261,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 1,469,553 | 40,105 | 48,848,000 | 1,390,000 | $33.24 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 1,429,448 | 626,132 | 47,458,000 | 20,844,000 | $33.20 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 803,316 | -818,196 | 26,614,000 | -23,539,000 | $33.13 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 1,621,512 | 370,879 | 50,153,000 | 11,046,000 | $30.93 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 1,250,633 | 615,899 | 39,107,000 | -120,000 | $31.27 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 634,734 | -102,364 | 39,227,000 | -5,294,000 | $61.80 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 737,098 | 191,825 | 44,521,000 | 12,050,000 | $60.40 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 545,273 | -48,784 | 32,471,000 | -2,085,000 | $59.55 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 594,057 | 22,153 | 34,556,000 | 991,000 | $58.17 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 571,904 | 147,497 | 33,565,000 | 8,606,000 | $58.69 |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 424,407 | 38,086 | 24,959,000 | 2,008,000 | $58.81 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 391,463 | 391,463 | 23,257,000 | 23,257,000 | $59.41 |
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