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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

Tip: Access up to 7 years of quarterly data

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
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