Spdr Ser Tr shares owned by Assetmark
Historical chart of Assetmark investment in Spdr Ser Tr
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Ser Tr by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 546k | 25.19 |
| 2025-06-30 | $13M | 544k | 24.61 |
| 2025-03-31 | $13M | 532k | 24.16 |
| 2024-12-31 | $7.1M | 300k | 23.78 |
| 2024-09-30 | $7.5M | 300k | 25.11 |
| 2024-06-30 | $7.5M | 315k | 23.82 |
| 2024-03-31 | $7.7M | 320k | 24.17 |