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Sumitomo Mitsui DS Asset Management Company, Ltd > JNK

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTJNK524,167-38,64548,239,089,000-2,413,991,000$92,030.00
12/31/2022SPDR SERIES TRUSTJNK562,812-156,76350,653,080,00050,587,807,000$90,000.00
06/30/2022SPDR SERIES TRUSTJNK719,575-36,75365,273,000-12,251,000$90.71
03/31/2022SPDR SERIES TRUSTJNK756,32835,38977,524,000-748,000$102.50
12/31/2021SPDR SERIES TRUSTJNK720,939116,16478,272,00012,134,000$108.57
09/30/2021SPDR SERIES TRUSTJNK604,775-77,24766,138,000-8,065,000$109.36
06/30/2021SPDR SERIES TRUSTJNK752,59370,57182,755,0008,552,000$109.96
03/31/2021SPDR SERIES TRUSTJNK682,022155,74774,203,00016,871,000$108.80
12/31/2020SPDR SERIES TRUSTJNK526,275-25,26457,332,000-176,000$108.94
09/30/2020SPDR SERIES TRUSTJNK551,539551,53957,508,00057,508,000$104.27
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