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Spdr Index Shs Fds stoxx eur 50 etf shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Index Shs Fds stoxx eur 50 etf (SPEU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Index Shs Fds stoxx eur 50 etf

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All positions including Spdr Index Shs Fds stoxx eur 50 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 stoxx eur 50 etf by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4k 77 44.42
2024-06-30 $11k 269 41.75
2024-03-31 $11k 269 42.08
2023-12-31 $11k 269 40.32
2023-09-30 $21k 594 36.11
2023-06-30 $34M 885k 38.51
2023-03-31 $30M 787k 38.03
2022-12-31 $25M 733k 34.69
2022-09-30 $9.1M 317k 28.80
2022-06-30 $23k 687 33.48
2022-03-31 $31k 794 39.04
2021-12-31 $42M 978k 42.61
2021-09-30 $13M 308k 40.81
2021-06-30 $31M 740k 41.85
2020-12-31 $6.0k 158 37.97
2020-09-30 $2.0k 64 31.25
2020-06-30 $4.0k 127 31.50
2020-03-31 $6.7M 250k 26.94
2019-12-31 $17M 456k 36.45
2019-09-30 $8.2M 246k 33.25
2019-06-30 $0 9 0.00
2019-03-31 $0 9 0.00
2018-12-31 $0 9 0.00
2018-09-30 $0 9 0.00
2018-06-30 $0 10 0.00
2018-03-31 $2.0k 46 43.48
2017-12-31 $18M 505k 35.92
2017-09-30 $27M 769k 35.61
2017-06-30 $27M 785k 33.95
2014-09-30 $8.0k 221 36.20
2014-06-30 $12M 296k 39.37
2014-03-31 $12M 308k 38.38
2013-12-31 $6.6M 168k 39.33
2013-09-30 $4.0M 111k 36.58