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SPDR FTSE/Macquarie Global Infra shares owned by Ascent Capital Management

Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Ascent Capital Management from 13F filings

Historical chart of Ascent Capital Management investment in SPDR FTSE/Macquarie Global Infra

Tip: Access up to 7 years of quarterly data

All positions including SPDR FTSE/Macquarie Global Infra held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Ascent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $755k 11k 69.59
2025-06-30 $731k 11k 67.33
2025-03-31 $663k 11k 62.00
2024-12-31 $633k 11k 59.17

More positions owned by Ascent Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Amazon (AMZN)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Ascent Capital Management

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View all funds holding SPDR FTSE/Macquarie Global Infra