News + Filings Holdings
|
Valmark Advisers, Inc.
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 4,424,461 | -124,120 | 224,187,453,000 | 223,949,653,000 | $50,670.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 4,548,581 | 343,093 | 237,800,000 | -40,645,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 4,205,488 | 131,096 | 278,445,000 | -16,826,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 4,074,392 | -18,811 | 295,271,000 | 37,522,000 | $72.47 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 4,093,203 | -186,236 | 257,749,000 | 21,139,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 4,279,439 | -59,952 | 236,610,000 | 19,163,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 4,339,391 | -265,211 | 217,447,000 | 10,608,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 4,604,602 | -262,132 | 206,839,000 | 32,902,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 4,866,734 | -207,462 | 173,937,000 | -38,723,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 5,074,196 | -270,494 | 212,660,000 | 4,805,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 5,344,690 | -132,227 | 207,855,000 | -4,266,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 5,476,917 | -50,331 | 212,121,000 | 6,452,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 5,527,248 | -188,649 | 205,669,000 | 19,902,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 5,715,897 | 91,816 | 185,767,000 | -29,298,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 5,624,081 | -163,028 | 215,065,000 | 11,764,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 5,787,109 | 3,746,382 | 203,301,000 | 134,896,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 2,040,727 | 2,040,727 | 68,405,000 | 68,405,000 | $33.52 |
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