News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 780,901 | 2,735 | 24,559,340,000 | -427,579,000 | $31,450.00 |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 778,166 | -174,914 | 24,986,919,000 | -5,349,617,000 | $32,110.01 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 953,080 | -24,784 | 30,336,536,000 | 30,305,909,000 | $31,830.00 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 977,864 | 36,354 | 30,627,000 | -292,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 941,510 | -16,862 | 30,919,000 | -1,809,000 | $32.84 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 958,372 | 11,502 | 32,728,000 | -1,501,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 946,870 | 27,903 | 34,229,000 | 668,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 918,967 | 21,903 | 33,561,000 | 639,000 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 897,064 | 485,689 | 32,922,000 | 17,627,000 | $36.70 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 411,375 | 33,309 | 15,295,000 | 1,397,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 378,066 | 11,607 | 13,898,000 | 508,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 366,459 | 162,390 | 13,390,000 | 6,450,000 | $36.54 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 204,069 | -189,226 | 6,940,000 | -6,947,000 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 393,295 | 109,071 | 13,887,000 | 3,860,000 | $35.31 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 284,224 | -5,712 | 10,027,000 | -100,000 | $35.28 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 289,936 | -25,397 | 10,127,000 | -648,000 | $34.93 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 315,333 | -176,363 | 10,775,000 | -5,471,000 | $34.17 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 491,696 | -266,415 | 16,246,000 | -8,999,000 | $33.04 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 758,111 | 26,723 | 25,245,000 | 897,000 | $33.30 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 731,388 | 216,256 | 24,348,000 | 7,070,000 | $33.29 |
| 03/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 515,132 | -342,811 | 17,278,000 | -12,081,000 | $33.54 |
| 12/31/2017 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 865,645 | 865,645 | 29,622,000 | 29,622,000 | $34.22 |
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