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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

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Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by Balentine

Quarter filed Position value Share count Share price at filing
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