Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
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Quarterly reported holdings in Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 22k | 66.68 |
| 2024-06-30 | $2.9M | 49k | 59.11 |
| 2024-03-31 | $3.0M | 51k | 59.98 |
| 2023-12-31 | $2.6M | 44k | 60.47 |
| 2023-09-30 | $2.4M | 45k | 54.58 |
| 2023-06-30 | $2.6M | 45k | 57.41 |
| 2023-03-31 | $1.7M | 30k | 58.96 |
| 2022-12-31 | $1.7M | 29k | 58.69 |
| 2022-09-30 | $1.6M | 29k | 53.36 |
| 2022-06-30 | $2.0M | 32k | 61.70 |
| 2022-03-31 | $2.3M | 34k | 67.40 |
| 2021-12-31 | $2.3M | 35k | 66.27 |
| 2021-09-30 | $2.4M | 36k | 65.94 |
| 2021-06-30 | $2.1M | 31k | 68.08 |
| 2021-03-31 | $2.2M | 33k | 66.13 |
| 2020-12-31 | $2.3M | 38k | 60.35 |
| 2020-09-30 | $2.0M | 37k | 53.14 |
| 2020-06-30 | $1.8M | 34k | 52.68 |
| 2020-03-31 | $1.1M | 23k | 47.94 |
| 2019-12-31 | $1.4M | 20k | 71.46 |
| 2019-09-30 | $1.4M | 20k | 67.50 |
| 2019-06-30 | $1.3M | 20k | 67.48 |
| 2019-03-31 | $1.3M | 20k | 66.31 |
| 2018-12-31 | $1.8M | 29k | 61.98 |
| 2018-09-30 | $2.0M | 29k | 67.89 |
| 2018-06-30 | $1.9M | 28k | 67.38 |
| 2018-03-31 | $1.9M | 28k | 68.77 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $2.0k | 27 | 74.07 |
| 2015-09-30 | $2.0k | 27 | 74.07 |
| 2015-06-30 | $376k | 5.8k | 64.46 |
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