News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 3,297,807 | 11,830 | 141,311,045,000 | 8,130,417,000 | $42,850.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 3,285,977 | -106,244 | 133,180,628,000 | 133,061,799,000 | $40,529.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 3,392,221 | 94,594 | 118,829,000 | -4,271,000 | $35.03 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 3,297,627 | 50,414 | 123,100,000 | -13,478,000 | $37.33 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 3,247,213 | 42,083 | 136,578,000 | 1,963,000 | $42.06 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 3,205,130 | -19,593 | 134,615,000 | 8,802,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 3,224,723 | 196,368 | 125,813,000 | 6,072,000 | $39.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 3,028,355 | 67,980 | 119,741,000 | 7,543,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 2,960,375 | -147,770 | 112,198,000 | 5,309,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 3,108,145 | 77,428 | 106,889,000 | 15,361,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 3,030,717 | 131,276 | 91,528,000 | 7,502,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 2,899,441 | 200,853 | 84,026,000 | 14,294,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 2,698,588 | 562,139 | 69,732,000 | -4,851,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 2,136,449 | 109,455 | 74,583,000 | 9,800,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 2,026,994 | 141,929 | 64,783,000 | 5,818,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 1,885,065 | 163,515 | 58,965,000 | 6,836,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 1,721,550 | 1,721,550 | 52,129,000 | 52,129,000 | $30.28 |
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