News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 279,621 | 4,564 | 8,581,580,000 | 211,588,000 | $30,690.04 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 275,057 | 5,426 | 8,369,992,000 | 8,361,822,000 | $30,430.03 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 269,631 | 6,060 | 8,170,000 | 234,000 | $30.30 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 263,571 | 1,743 | 7,936,000 | -47,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 261,828 | 2,123 | 7,983,000 | 39,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 259,705 | 3,886 | 7,944,000 | 101,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 255,819 | 5,709 | 7,843,000 | 177,000 | $30.66 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 250,110 | 9,618 | 7,666,000 | 297,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 240,492 | 2,923 | 7,369,000 | 102,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 237,569 | -6,424 | 7,267,000 | -194,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 243,993 | 786 | 7,461,000 | 48,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 243,207 | 1,197 | 7,413,000 | 298,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 242,010 | 5,434 | 7,115,000 | -155,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 236,576 | 2,866 | 7,270,000 | 81,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 233,710 | 4,918 | 7,189,000 | 158,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 228,792 | 13,157 | 7,031,000 | 411,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 215,635 | 11,055 | 6,620,000 | 407,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 204,580 | 7,342 | 6,213,000 | 140,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 197,238 | 2,936 | 6,073,000 | 98,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 194,302 | 194,302 | 5,975,000 | 5,975,000 | $30.75 |
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