Spdr Series Trust fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Spdr Series Trust fund
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All positions including Spdr Series Trust fund held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Series Trust fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 91k | 204.05 |
| 2025-06-30 | $15M | 77k | 192.25 |
| 2025-03-31 | $16M | 84k | 184.11 |
| 2024-12-31 | $17M | 90k | 184.01 |
| 2024-09-30 | $44M | 237k | 184.65 |
| 2024-06-30 | $41M | 237k | 172.05 |
| 2024-03-31 | $39M | 221k | 175.01 |
| 2023-09-30 | $31M | 214k | 144.54 |
| 2023-06-30 | $31M | 210k | 148.46 |
| 2023-03-31 | $27M | 188k | 141.78 |
| 2022-12-31 | $26M | 187k | 139.78 |
| 2022-09-30 | $21M | 164k | 125.84 |
| 2022-06-30 | $23M | 173k | 133.74 |
| 2022-03-31 | $27M | 172k | 154.83 |
| 2021-12-31 | $24M | 156k | 155.59 |
| 2021-09-30 | $20M | 137k | 144.59 |
| 2021-06-30 | $13M | 87k | 146.20 |