News + Filings Holdings
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SCS Capital Management LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 710,818 | 13,918 | 43,366,983,000 | 4,786,604,000 | $61,009.97 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 696,900 | 13,690 | 38,580,379,000 | 38,545,761,000 | $55,359.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 683,210 | 108,994 | 34,618,000 | 5,850,000 | $50.67 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 574,216 | 180,467 | 28,768,000 | 8,183,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 393,749 | -79,521 | 20,585,000 | -10,750,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 473,270 | -125,092 | 31,335,000 | -12,028,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 598,362 | 53,632 | 43,363,000 | 8,489,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 544,730 | -700,698 | 34,874,000 | -43,551,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,245,428 | 26,053 | 78,425,000 | 9,652,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 1,219,375 | -36,406 | 68,773,000 | -659,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 1,255,781 | 215,146 | 69,432,000 | 17,286,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 1,040,635 | -163,358 | 52,146,000 | -1,937,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 1,203,993 | 1,203,993 | 54,083,000 | 54,083,000 | $44.92 |
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