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Spdr Ser Tr shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Ser Tr (CERY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Ser Tr

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All positions including Spdr Ser Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 932k 28.65
2025-06-30 $16M 582k 27.23
2025-03-31 $26M 929k 27.71
2024-12-31 $11M 437k 25.89