Spdr Series Trust dj ttl mkt etf shares owned by NorthRock Partners
Quarter-by-quarter ownership of Spdr Series Trust dj ttl mkt etf (SPTM) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Spdr Series Trust dj ttl mkt etf
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Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $954k | 14k | 70.06 |
| 2024-06-30 | $919k | 14k | 66.35 |
| 2024-03-31 | $889k | 14k | 64.15 |
| 2023-12-31 | $401k | 6.9k | 58.45 |
| 2023-09-30 | $360k | 6.9k | 52.49 |
| 2023-06-30 | $372k | 6.8k | 54.44 |
| 2023-03-31 | $407k | 8.1k | 50.43 |
| 2022-12-31 | $368k | 7.8k | 47.29 |
| 2022-09-30 | $343k | 7.8k | 44.10 |
| 2022-06-30 | $361k | 7.8k | 46.42 |
| 2022-03-31 | $380k | 6.8k | 55.61 |
| 2021-12-31 | $470k | 8.0k | 58.46 |
| 2021-09-30 | $378k | 7.1k | 53.04 |
| 2021-06-30 | $367k | 6.9k | 53.03 |
| 2021-03-31 | $340k | 6.9k | 49.13 |
| 2020-12-31 | $327k | 7.1k | 46.15 |
| 2020-09-30 | $290k | 7.1k | 40.94 |
| 2020-06-30 | $275k | 7.3k | 37.73 |
| 2020-03-31 | $236k | 7.5k | 31.43 |
| 2019-12-31 | $299k | 7.5k | 39.82 |
| 2019-09-30 | $313k | 8.5k | 36.73 |
| 2019-06-30 | $311k | 8.5k | 36.50 |
| 2019-03-31 | $326k | 9.3k | 35.19 |
| 2018-12-31 | $352k | 11k | 30.98 |
| 2018-09-30 | $452k | 13k | 36.27 |
| 2018-06-30 | $423k | 13k | 33.95 |
| 2018-03-31 | $665k | 20k | 32.85 |
| 2017-12-31 | $600k | 18k | 33.27 |
| 2017-09-30 | $735k | 3.9k | 187.69 |
| 2017-06-30 | $1.1M | 6.1k | 180.63 |
| 2017-03-31 | $2.7M | 15k | 176.57 |
| 2016-12-31 | $5.7M | 34k | 167.42 |
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