Spdr Ser Tr cmn shares owned by NTV Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr cmn (FLRN) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $444k | 14k | 30.85 |
| 2024-06-30 | $506k | 16k | 30.85 |
| 2024-03-31 | $506k | 16k | 30.83 |
| 2023-12-31 | $506k | 17k | 30.59 |
| 2023-09-30 | $508k | 17k | 30.72 |
| 2023-06-30 | $523k | 17k | 30.69 |
| 2023-03-31 | $549k | 18k | 30.43 |
| 2022-12-31 | $685k | 23k | 30.39 |
| 2022-09-30 | $683k | 23k | 30.29 |
| 2022-06-30 | $739k | 25k | 30.10 |
| 2022-03-31 | $749k | 25k | 30.51 |
| 2021-12-31 | $751k | 25k | 30.59 |
| 2021-09-30 | $753k | 25k | 30.67 |
| 2021-06-30 | $593k | 19k | 30.65 |
| 2021-03-31 | $624k | 20k | 30.66 |
| 2020-12-31 | $684k | 22k | 30.60 |
| 2020-09-30 | $661k | 22k | 30.60 |
| 2020-06-30 | $692k | 23k | 30.48 |
| 2020-03-31 | $679k | 23k | 29.39 |
| 2019-12-31 | $710k | 23k | 30.74 |
| 2019-09-30 | $717k | 23k | 30.77 |
| 2019-06-30 | $716k | 23k | 30.73 |
| 2019-03-31 | $746k | 24k | 30.70 |
| 2018-12-31 | $1.1M | 35k | 30.37 |
| 2018-09-30 | $1.1M | 36k | 30.79 |
| 2018-06-30 | $1.1M | 36k | 30.76 |
| 2018-03-31 | $1.1M | 36k | 30.74 |
| 2017-12-31 | $1.1M | 36k | 30.68 |
| 2017-09-30 | $1.1M | 36k | 30.74 |
| 2017-06-30 | $1.1M | 35k | 30.70 |