Spdr Ser Tr spdr russel 2000 shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Ser Tr spdr russel 2000 (SPSM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Ser Tr spdr russel 2000
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Quarterly reported holdings in Spdr Ser Tr spdr russel 2000 by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 720k | 45.51 |
| 2024-06-30 | $33M | 799k | 41.53 |
| 2024-03-31 | $41M | 961k | 43.04 |
| 2023-12-31 | $43M | 1.0M | 42.18 |
| 2023-09-30 | $45M | 1.2M | 36.90 |
| 2023-06-30 | $29M | 748k | 38.84 |
| 2023-03-31 | $36M | 958k | 37.77 |
| 2022-12-31 | $18M | 489k | 36.97 |
| 2022-09-30 | $30M | 869k | 34.06 |
| 2022-06-30 | $50M | 1.4M | 35.98 |
| 2022-03-31 | $46M | 1.1M | 42.07 |
| 2021-12-31 | $51M | 1.2M | 44.69 |
| 2021-09-30 | $65M | 1.5M | 42.60 |
| 2021-06-30 | $53M | 1.2M | 43.94 |
| 2021-03-31 | $56M | 1.3M | 42.27 |
| 2020-12-31 | $44M | 1.2M | 35.80 |
| 2020-09-30 | $19M | 694k | 27.38 |
| 2020-06-30 | $18M | 682k | 26.57 |
| 2020-03-31 | $24M | 1.1M | 21.84 |
| 2019-12-31 | $31M | 943k | 32.63 |
| 2019-09-30 | $30M | 1.0M | 30.00 |
| 2019-06-30 | $31M | 1.0M | 30.64 |
| 2019-03-31 | $23M | 754k | 30.23 |
| 2018-12-31 | $42M | 1.6M | 26.36 |
| 2018-09-30 | $40M | 1.2M | 33.24 |
| 2018-06-30 | $40M | 1.2M | 32.28 |
| 2018-03-31 | $40M | 1.3M | 29.92 |
| 2017-12-31 | $43M | 1.4M | 30.15 |
| 2017-09-30 | $43M | 1.5M | 29.19 |
| 2017-06-30 | $41M | 494k | 83.29 |
| 2017-03-31 | $31M | 382k | 81.55 |
| 2016-12-31 | $30M | 374k | 79.62 |
| 2016-09-30 | $15M | 202k | 73.88 |
| 2016-06-30 | $14M | 212k | 67.20 |
| 2016-03-31 | $14M | 219k | 65.42 |
| 2015-12-31 | $16M | 233k | 67.42 |
| 2015-09-30 | $1.2M | 19k | 64.67 |
| 2015-06-30 | $11M | 154k | 73.98 |
| 2015-03-31 | $11M | 148k | 74.12 |
| 2014-12-31 | $9.7M | 136k | 71.35 |
| 2014-09-30 | $3.4M | 53k | 65.65 |
| 2014-06-30 | $14M | 199k | 70.94 |
| 2014-03-31 | $24M | 344k | 69.73 |
| 2013-12-31 | $25M | 359k | 69.23 |