Spdr Ser Tr cmn shares owned by Capital Analysts
Quarter-by-quarter ownership of Spdr Ser Tr cmn (SMLV) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $976k | 8.7k | 112.47 |
| 2023-09-30 | $913k | 9.2k | 98.95 |
| 2023-06-30 | $1.0M | 10k | 103.25 |
| 2023-03-31 | $1.1M | 10k | 105.13 |
| 2022-12-31 | $1.0M | 9.3k | 107.68 |
| 2022-09-30 | $906k | 9.2k | 98.76 |
| 2022-06-30 | $937k | 9.0k | 104.25 |
| 2022-03-31 | $1.0M | 9.1k | 114.17 |
| 2021-12-31 | $1.1M | 9.3k | 119.52 |
| 2021-09-30 | $1.1M | 9.9k | 112.22 |
| 2021-06-30 | $1.4M | 12k | 112.60 |
| 2021-03-31 | $1.5M | 14k | 111.38 |
| 2020-12-31 | $1.1M | 12k | 95.71 |
| 2020-09-30 | $785k | 10k | 75.81 |
| 2020-06-30 | $946k | 12k | 76.29 |
| 2020-03-31 | $849k | 13k | 66.08 |
| 2019-12-31 | $1.6M | 16k | 100.11 |
| 2019-09-30 | $1.5M | 15k | 95.02 |
| 2019-06-30 | $1.7M | 18k | 93.00 |
| 2019-03-31 | $1.6M | 18k | 91.49 |
| 2018-12-31 | $1.4M | 17k | 82.86 |
| 2018-09-30 | $1.7M | 17k | 96.94 |
| 2018-06-30 | $1.6M | 17k | 95.25 |
| 2018-03-31 | $1.4M | 16k | 88.79 |
| 2017-12-31 | $62k | 790 | 78.48 |
| 2017-09-30 | $1.3M | 14k | 95.81 |
| 2017-06-30 | $1.1M | 12k | 92.31 |
| 2017-03-31 | $978k | 11k | 91.56 |
| 2016-12-31 | $1.9M | 20k | 93.44 |
| 2016-09-30 | $1.2M | 15k | 81.97 |
| 2016-06-30 | $257k | 3.3k | 77.92 |