Spdr Series Trust brcly em locl shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Series Trust brcly em locl (EBND) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Series Trust brcly em locl
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All positions including Spdr Series Trust brcly em locl held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Series Trust brcly em locl by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 293k | 21.36 |
| 2025-06-30 | $6.2M | 288k | 21.40 |
| 2025-03-31 | $5.9M | 296k | 20.07 |
| 2024-12-31 | $12M | 631k | 19.53 |
| 2024-09-30 | $13M | 614k | 21.27 |
| 2024-06-30 | $13M | 644k | 19.89 |
| 2024-03-31 | $13M | 639k | 20.50 |
| 2023-12-31 | $13M | 613k | 21.24 |
| 2023-09-30 | $12M | 623k | 19.83 |
| 2023-06-30 | $13M | 603k | 21.16 |
| 2023-03-31 | $13M | 592k | 21.22 |
| 2022-12-31 | $10M | 489k | 20.56 |
| 2022-09-30 | $9.8M | 515k | 18.97 |
| 2022-06-30 | $10M | 505k | 20.45 |
| 2022-03-31 | $12M | 516k | 22.73 |
| 2021-12-31 | $13M | 535k | 24.44 |
| 2021-09-30 | $13M | 522k | 25.30 |
| 2021-06-30 | $13M | 496k | 26.43 |
| 2021-03-31 | $13M | 486k | 26.02 |
| 2020-12-31 | $13M | 454k | 28.05 |
| 2020-09-30 | $12M | 461k | 26.28 |
| 2020-06-30 | $12M | 456k | 26.21 |
| 2020-03-31 | $11M | 461k | 24.49 |
| 2019-12-31 | $14M | 505k | 27.91 |
| 2019-09-30 | $13M | 493k | 27.21 |
| 2019-06-30 | $14M | 512k | 27.82 |
| 2019-03-31 | $14M | 522k | 26.91 |
| 2018-12-31 | $14M | 526k | 26.52 |
| 2018-09-30 | $16M | 590k | 26.31 |
| 2018-06-30 | $15M | 555k | 26.96 |
| 2018-03-31 | $16M | 518k | 30.38 |
| 2017-12-31 | $7.0M | 237k | 29.68 |
| 2017-09-30 | $6.8M | 227k | 29.88 |
| 2017-06-30 | $6.9M | 239k | 29.04 |
| 2017-03-31 | $6.9M | 246k | 28.19 |
| 2016-12-31 | $7.0M | 262k | 26.58 |
| 2015-09-30 | $2.0k | 76 | 26.32 |
| 2015-06-30 | $1.2M | 45k | 27.08 |
| 2015-03-31 | $1.2M | 44k | 27.24 |
| 2014-12-31 | $917k | 32k | 28.42 |
| 2014-09-30 | $813k | 28k | 29.61 |
| 2014-06-30 | $777k | 25k | 31.23 |
| 2014-03-31 | $576k | 19k | 29.63 |
| 2013-12-31 | $109k | 3.7k | 29.68 |
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