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Spdr Index Shs Fds Msci World Quality Mix Etf shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Index Shs Fds Msci World Quality Mix Etf

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All positions including Spdr Index Shs Fds Msci World Quality Mix Etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Index Shs Fds Msci World Quality Mix Etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 36k 140.43
2025-06-30 $4.9M 36k 134.88
2025-03-31 $4.9M 38k 127.69
2024-12-31 $4.7M 38k 123.85
2024-09-30 $4.9M 38k 128.79
2024-06-30 $4.6M 38k 120.30