News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 13,691 | -375 | 401,420,000 | -12,683,000 | $29,319.99 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 14,066 | -4,355 | 414,103,000 | -127,106,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 18,421 | 5,055 | 541,209,000 | 540,818,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 13,366 | 375 | 391,000 | 4,000 | $29.25 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 12,991 | -9,253 | 387,000 | -283,000 | $29.79 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 22,244 | 0 | 670,000 | -19,000 | $30.12 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 22,244 | 0 | 689,000 | -6,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 22,244 | 765 | 695,000 | 23,000 | $31.24 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 21,479 | 12,124 | 672,000 | 378,000 | $31.29 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 9,355 | 0 | 294,000 | 1,000 | $31.43 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 9,355 | -125 | 293,000 | -4,000 | $31.32 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 297,000 | 10,000 | $31.33 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 287,000 | -5,000 | $30.27 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 292,000 | 0 | $30.80 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 292,000 | 0 | $30.80 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 292,000 | 2,000 | $30.80 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 290,000 | 4,000 | $30.59 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 9,480 | 0 | 286,000 | 0 | $30.17 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 9,480 | 5,595 | 286,000 | 169,000 | $30.17 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 3,885 | 1,485 | 117,000 | 45,000 | $30.12 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 2,400 | 2,400 | 72,000 | 72,000 | $30.00 |
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