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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

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Quarterly reported holdings in Spdr Series Trust brcly em locl by Assetmark

Quarter filed Position value Share count Share price at filing
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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Top funds holding Spdr Series Trust brcly em locl

Charles Schwab Investment Management
Empower Advisory Group
State Street Corporation
Deutsche Bank Aktiengesellschaft
Sei Investments
LPL Financial
CI Investments
Envestnet Portfolio Solutions
Hsbc Holdings
Assetmark
Envestnet Asset Management
Bank of America Corporation
Susquehanna International
Park Avenue Securities
Aspire Private Capital

View all funds holding Spdr Series Trust brcly em locl