Spdr Series Trust dj ttl mkt etf shares owned by Balentine
Quarter-by-quarter ownership of Spdr Series Trust dj ttl mkt etf (SPTM) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Spdr Series Trust dj ttl mkt etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust dj ttl mkt etf held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 156k | 70.06 |
| 2024-06-30 | $10M | 156k | 66.35 |
| 2024-03-31 | $11M | 164k | 64.15 |
| 2023-12-31 | $18M | 304k | 58.45 |
| 2023-09-30 | $20M | 380k | 52.49 |
| 2023-06-30 | $21M | 381k | 54.44 |
| 2023-03-31 | $19M | 382k | 50.43 |
| 2022-12-31 | $20M | 422k | 47.29 |
| 2022-09-30 | $22M | 492k | 44.11 |
| 2022-06-30 | $27M | 589k | 46.48 |
| 2022-03-31 | $17M | 304k | 55.58 |
| 2021-12-31 | $23M | 392k | 58.45 |
| 2021-09-30 | $21M | 393k | 52.99 |
| 2021-06-30 | $21M | 394k | 52.97 |
| 2021-03-31 | $19M | 394k | 49.19 |
| 2020-12-31 | $18M | 397k | 46.09 |
| 2020-09-30 | $18M | 440k | 40.89 |
| 2020-06-30 | $17M | 442k | 37.77 |
| 2020-03-31 | $15M | 467k | 31.45 |
| 2019-12-31 | $114M | 2.9M | 39.86 |
| 2019-09-30 | $111M | 3.0M | 36.74 |
| 2019-06-30 | $112M | 3.1M | 36.46 |
| 2019-03-31 | $107M | 3.0M | 35.18 |
| 2018-12-31 | $93M | 3.0M | 30.91 |
Top funds holding Spdr Series Trust dj ttl mkt etf
View all funds holding Spdr Series Trust dj ttl mkt etf