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SPDR Barclays Capital Long Term Tr shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Long Term Tr (SPTL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Long Term Tr

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Long Term Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Long Term Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $36M 1.2M 29.02
2023-09-30 $34M 1.3M 26.15
2023-06-30 $40M 1.3M 29.90
2023-03-31 $45M 1.4M 30.88
2022-12-31 $46M 1.6M 29.03
2022-09-30 $31M 1.0M 29.64
2022-06-30 $36M 1.1M 33.07
2022-03-31 $35M 929k 37.82
2021-12-31 $22M 512k 42.15
2021-09-30 $15M 353k 41.29
2021-06-30 $13M 304k 41.30
2021-03-31 $27k 686 39.36
2020-12-31 $58M 1.3M 45.13
2020-09-30 $42k 899 46.72
2020-06-30 $118M 2.5M 46.91
2020-03-31 $19k 393 48.35
2019-12-31 $73k 1.9k 38.93
2019-09-30 $95k 2.3k 40.88
2019-06-30 $261M 6.8M 38.16
2019-03-31 $129M 3.5M 36.39
2018-12-31 $125M 3.6M 35.04
2018-09-30 $11M 327k 33.80
2018-06-30 $4.5M 128k 35.03
2018-03-31 $4.5M 129k 35.10
2017-12-31 $11M 309k 36.59
2017-09-30 $11M 308k 35.99
2017-06-30 $12M 160k 72.11
2017-03-31 $10M 144k 69.75
2016-12-31 $2.1M 30k 68.89
2016-09-30 $11M 138k 79.06
2016-06-30 $11M 141k 79.82
2016-03-31 $22M 291k 75.37
2015-12-31 $19M 266k 69.88
2015-09-30 $17M 233k 71.51
2015-06-30 $3.6M 52k 68.33
2015-03-31 $13M 169k 75.22
2014-12-31 $2.1M 29k 72.88
2014-09-30 $621k 9.2k 67.60
2014-06-30 $328k 4.9k 66.32
2014-03-31 $537k 8.4k 63.84
2013-12-31 $10k 167 59.88