Spdr Ser Tr sp500 high div shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Ser Tr sp500 high div (SPYD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Ser Tr sp500 high div
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Quarterly reported holdings in Spdr Ser Tr sp500 high div by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 48k | 44.00 |
| 2025-06-30 | $2.1M | 49k | 42.44 |
| 2025-03-31 | $2.8M | 64k | 44.26 |
| 2024-12-31 | $2.7M | 62k | 43.24 |
| 2024-09-30 | $2.5M | 55k | 45.65 |
| 2024-06-30 | $3.3M | 82k | 40.23 |
| 2024-03-31 | $3.5M | 86k | 40.71 |
| 2023-12-31 | $3.1M | 78k | 39.19 |
| 2023-09-30 | $2.7M | 77k | 35.07 |
| 2023-06-30 | $2.9M | 78k | 37.08 |
| 2023-03-31 | $3.4M | 89k | 38.00 |
| 2022-12-31 | $2.8M | 71k | 39.58 |
| 2022-09-30 | $2.5M | 71k | 35.47 |
| 2022-06-30 | $4.0M | 99k | 39.91 |
| 2022-03-31 | $3.9M | 89k | 43.95 |
| 2021-12-31 | $4.0M | 95k | 42.05 |
| 2021-09-30 | $3.9M | 101k | 39.12 |
| 2021-06-30 | $3.4M | 85k | 40.09 |
| 2021-03-31 | $3.0M | 78k | 38.50 |
| 2020-12-31 | $3.4M | 103k | 32.94 |
| 2020-09-30 | $1.2M | 44k | 27.39 |
| 2020-06-30 | $1.0M | 38k | 27.85 |
| 2020-03-31 | $2.2M | 88k | 24.60 |
| 2019-12-31 | $31M | 777k | 39.46 |
| 2019-09-30 | $30M | 780k | 37.98 |
| 2019-06-30 | $26M | 691k | 38.04 |
| 2019-03-31 | $26M | 685k | 37.84 |
| 2018-12-31 | $25M | 718k | 34.07 |
| 2018-09-30 | $25M | 654k | 37.51 |
| 2018-06-30 | $23M | 624k | 37.29 |
| 2018-03-31 | $21M | 591k | 35.76 |