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Spdr Series Trust barcly cap etf shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Series Trust barcly cap etf (SPLB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Series Trust barcly cap etf

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All positions including Spdr Series Trust barcly cap etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust barcly cap etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.0M 221k 22.58
2025-09-30 $1.5M 67k 23.12
2025-06-30 $18M 804k 22.57
2025-03-31 $15M 671k 22.57
2024-12-31 $994k 45k 22.23
2024-09-30 $1.0M 43k 24.16
2024-06-30 $985k 44k 22.55
2024-03-31 $1.3M 56k 23.24
2023-12-31 $1.2M 49k 23.79
2023-09-30 $1.0M 47k 21.24
2023-06-30 $1.1M 48k 23.26
2023-03-31 $1.2M 52k 23.62
2022-12-31 $1.2M 53k 22.45
2022-09-30 $1.1M 52k 21.74
2022-06-30 $1.4M 58k 24.09
2022-03-31 $22M 802k 27.79
2021-12-31 $33M 1.1M 31.48
2021-09-30 $32M 1.0M 31.36
2021-06-30 $32M 1.0M 31.78
2021-03-31 $19M 642k 30.17
2020-12-31 $16M 479k 33.10
2020-09-30 $7.3M 231k 31.78
2020-06-30 $9.8M 309k 31.70
2020-03-31 $2.6M 91k 28.47
2019-12-31 $2.4M 81k 30.10
2019-09-30 $2.4M 78k 30.09
2019-06-30 $3.9M 136k 28.75
2019-03-31 $3.7M 135k 27.13
2018-12-31 $4.5M 179k 25.38
2018-09-30 $4.9M 188k 26.17
2018-06-30 $3.2M 124k 26.12
2018-03-31 $3.8M 139k 27.27
2017-12-31 $1.4M 51k 28.60
2017-09-30 $8.3M 295k 28.08
2017-06-30 $8.4M 202k 41.64
2017-03-31 $10M 249k 40.16
2016-12-31 $2.2M 56k 39.88
2016-09-30 $2.3M 54k 42.89
2016-06-30 $2.4M 57k 42.21
2016-03-31 $2.7M 67k 39.89
2015-12-31 $9.1M 243k 37.58
2015-09-30 $20M 524k 38.32
2015-06-30 $33M 855k 38.29
2015-03-31 $37M 868k 42.35
2014-12-31 $31M 755k 41.36
2014-09-30 $19M 467k 40.49
2014-06-30 $16M 382k 40.60
2014-03-31 $5.1M 130k 39.26
2013-12-31 $3.9M 105k 37.12
2013-09-30 $3.6M 98k 36.96

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Top funds holding Spdr Series Trust barcly cap etf

State Street Corporation
LPL Financial
Rockland Trust
NYL Investors
Thrivent Financial for Lutherans
Envestnet Asset Management
Strategic Advocates
Northwestern Mutual Wealth Management Company
Goldstone Financial Group
Bramshill Investments
Wells Fargo & Company
Royal Bank of Canada
PFG Advisors
Envestnet Portfolio Solutions
Gotham Asset Management

View all funds holding Spdr Series Trust barcly cap etf