Spdr Ser Tr shrt trsry etf shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Ser Tr shrt trsry etf
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Quarterly reported holdings in Spdr Ser Tr shrt trsry etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 942k | 29.05 |
| 2023-09-30 | $64M | 2.2M | 28.72 |
| 2023-06-30 | $12M | 416k | 28.79 |
| 2023-03-31 | $55M | 1.9M | 29.23 |
| 2022-12-31 | $95M | 3.3M | 28.89 |
| 2022-09-30 | $70M | 2.4M | 28.91 |
| 2022-06-30 | $82M | 2.8M | 29.45 |
| 2022-03-31 | $160M | 5.4M | 29.65 |
| 2021-12-31 | $131M | 4.3M | 30.43 |
| 2021-09-30 | $244M | 8.0M | 30.63 |
| 2021-06-30 | $258M | 8.4M | 30.64 |
| 2021-03-31 | $21M | 677k | 30.66 |
| 2020-09-30 | $809k | 26k | 30.69 |
| 2020-06-30 | $120k | 3.9k | 30.75 |
| 2020-03-31 | $3.5M | 113k | 30.72 |
| 2019-12-31 | $0 | 14 | 0.00 |
| 2019-09-30 | $0 | 14 | 0.00 |
| 2019-06-30 | $0 | 14 | 0.00 |
| 2019-03-31 | $0 | 14 | 0.00 |
| 2018-12-31 | $3.6M | 122k | 29.58 |
| 2018-09-30 | $2.3M | 77k | 29.45 |
| 2018-06-30 | $2.3M | 77k | 29.56 |
| 2018-03-31 | $2.3M | 77k | 29.68 |
| 2017-12-31 | $1.8M | 60k | 29.88 |
| 2017-09-30 | $1.5M | 50k | 30.14 |
| 2017-06-30 | $1.6M | 52k | 30.17 |
| 2017-03-31 | $1.6M | 53k | 30.11 |
| 2016-12-31 | $1.6M | 54k | 30.06 |
| 2016-09-30 | $1.7M | 56k | 30.55 |
| 2016-06-30 | $3.7M | 119k | 30.66 |
| 2016-03-31 | $3.4M | 113k | 30.49 |
| 2015-12-31 | $3.4M | 114k | 30.10 |
| 2015-09-30 | $3.0M | 99k | 30.37 |
| 2015-06-30 | $2.3M | 77k | 30.29 |
| 2015-03-31 | $2.3M | 76k | 30.35 |
| 2014-12-31 | $1.9M | 62k | 30.09 |
| 2014-09-30 | $1.8M | 59k | 30.15 |
| 2014-06-30 | $1.7M | 56k | 30.06 |
| 2014-03-31 | $1.3M | 44k | 29.97 |
| 2013-12-31 | $98k | 3.3k | 29.90 |