Spdr Ser Tr cmn shares owned by Asset Dedication
Quarter-by-quarter ownership of Spdr Ser Tr cmn (SMLV) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15k | 135 | 111.11 |
| 2023-12-31 | $15k | 135 | 111.11 |
| 2023-09-30 | $13k | 135 | 96.30 |
| 2023-06-30 | $14k | 135 | 103.70 |
| 2023-03-31 | $14k | 135 | 103.70 |
| 2022-12-31 | $15k | 135 | 111.11 |
| 2022-09-30 | $13k | 135 | 96.30 |
| 2022-06-30 | $14k | 135 | 103.70 |
| 2022-03-31 | $15k | 135 | 111.11 |
| 2021-12-31 | $17k | 135 | 125.93 |
| 2021-09-30 | $15k | 135 | 111.11 |
| 2021-06-30 | $15k | 135 | 111.11 |
| 2021-03-31 | $15k | 135 | 111.11 |
| 2020-12-31 | $13k | 135 | 96.30 |
| 2020-09-30 | $10k | 135 | 74.07 |
| 2020-06-30 | $10k | 135 | 74.07 |
| 2020-03-31 | $9.0k | 135 | 66.67 |
| 2019-12-31 | $14k | 135 | 103.70 |
| 2019-09-30 | $13k | 135 | 96.30 |
| 2019-06-30 | $12k | 135 | 88.89 |
| 2019-03-31 | $7.0k | 80 | 87.50 |
| 2018-12-31 | $7.0k | 80 | 87.50 |
| 2018-09-30 | $11k | 111 | 99.10 |
| 2018-06-30 | $8.0k | 80 | 100.00 |