News + Filings Holdings
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Lido Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 50,593 | -43,113 | 6,201,718,000 | -5,390,631,000 | $122,580.55 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 93,706 | 84,581 | 11,592,349,000 | 10,450,641,000 | $123,709.78 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 9,125 | -114 | 1,141,708,000 | 1,140,678,000 | $125,118.68 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 9,239 | -3,731 | 1,030,000 | -509,000 | $111.48 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 12,970 | 1,690 | 1,539,000 | 94,000 | $118.66 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 11,280 | 242 | 1,445,000 | 20,000 | $128.10 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 11,038 | -1,064,939 | 1,425,000 | 119,000 | $129.10 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 11,114 | -5,296 | 1,306,000 | -701,000 | $117.51 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 16,410 | 992 | 2,007,000 | 187,000 | $122.30 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 15,418 | -156 | 1,820,000 | 171,000 | $118.04 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 15,574 | 3,616 | 1,649,000 | 544,000 | $105.88 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 11,958 | -3,388 | 1,105,000 | -295,000 | $92.41 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 15,346 | -1,019 | 1,400,000 | 93,000 | $91.23 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 16,365 | -518 | 1,307,000 | -509,000 | $79.87 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 16,883 | 81 | 1,816,000 | 92,000 | $107.56 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 16,802 | -70,259 | 1,724,000 | -7,058,000 | $102.61 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 87,061 | 69,051 | 8,782,000 | 6,992,000 | $100.87 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 18,010 | 6,954 | 1,790,000 | 801,000 | $99.39 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 11,056 | 194 | 989,000 | -74,000 | $89.45 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 10,862 | 993 | 1,063,000 | 149,000 | $97.86 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 9,869 | -1,548 | 914,000 | -127,000 | $92.61 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 11,417 | 586 | 1,041,000 | 18,000 | $91.18 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 10,831 | -164 | 1,023,000 | 7,000 | $94.45 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 10,995 | 1,904 | 1,016,000 | 208,000 | $92.41 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 9,091 | 0 | 808,000 | 5,000 | $88.88 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 9,091 | 9,091 | 803,000 | 803,000 | $88.33 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 9,258 | -917 | 792,000 | -66,000 | $85.55 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 10,175 | 427 | 858,000 | 40,000 | $84.32 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 9,748 | 9,748 | 818,000 | 818,000 | $83.91 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 15,602 | 15,602 | 1,247,000 | 1,247,000 | $79.93 |
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