Spdr Series Trust cmn shares owned by Charter Trust
Quarter-by-quarter ownership of Spdr Series Trust cmn (HYMB) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Spdr Series Trust cmn
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Quarterly reported holdings in Spdr Series Trust cmn by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $380k | 15k | 24.93 |
| 2025-06-30 | $378k | 15k | 24.78 |
| 2025-03-31 | $385k | 15k | 25.22 |
| 2024-12-31 | $390k | 15k | 25.58 |
| 2024-09-30 | $401k | 15k | 26.27 |
| 2024-06-30 | $388k | 15k | 25.44 |
| 2024-03-31 | $392k | 15k | 25.69 |
| 2023-12-31 | $386k | 15k | 25.30 |
| 2023-09-30 | $363k | 15k | 23.82 |
| 2023-06-30 | $381k | 15k | 25.01 |
| 2023-03-31 | $382k | 15k | 25.04 |
| 2022-12-31 | $373k | 7.6k | 48.92 |
| 2022-09-30 | $365k | 7.6k | 47.88 |
| 2022-06-30 | $392k | 7.6k | 51.42 |
| 2022-03-31 | $420k | 7.6k | 55.09 |
| 2021-12-31 | $458k | 7.6k | 60.07 |
| 2021-09-30 | $457k | 7.6k | 59.94 |
| 2021-06-30 | $464k | 7.6k | 60.86 |
| 2021-03-31 | $452k | 7.6k | 59.29 |
| 2020-12-31 | $450k | 7.6k | 59.02 |
| 2020-09-30 | $434k | 7.6k | 56.93 |
| 2020-06-30 | $430k | 7.6k | 56.40 |
| 2020-03-31 | $417k | 7.6k | 54.70 |
| 2019-12-31 | $450k | 7.6k | 59.02 |
| 2019-09-30 | $453k | 7.6k | 59.42 |
| 2019-06-30 | $446k | 7.6k | 58.50 |
| 2019-03-31 | $438k | 7.6k | 57.45 |
| 2018-12-31 | $428k | 7.6k | 56.14 |
| 2018-09-30 | $429k | 7.6k | 56.27 |
| 2018-06-30 | $431k | 7.6k | 56.53 |
| 2018-03-31 | $425k | 7.6k | 55.75 |
| 2017-12-31 | $424k | 7.6k | 55.61 |