D Spdr Series Trust shares owned by NTV Asset Management
Quarter-by-quarter ownership of D Spdr Series Trust (XHE) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in D Spdr Series Trust
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Quarterly reported holdings in D Spdr Series Trust by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $783k | 9.9k | 78.76 |
| 2025-06-30 | $963k | 12k | 81.21 |
| 2025-03-31 | $1.2M | 15k | 82.20 |
| 2024-12-31 | $1.4M | 16k | 88.51 |
| 2024-09-30 | $1.4M | 16k | 90.51 |
| 2024-06-30 | $1.6M | 19k | 84.41 |
| 2024-03-31 | $1.8M | 21k | 87.94 |
| 2023-12-31 | $1.8M | 21k | 84.26 |
| 2023-09-30 | $1.9M | 25k | 78.07 |
| 2023-06-30 | $2.4M | 25k | 98.40 |
| 2023-03-31 | $2.3M | 25k | 93.61 |
| 2022-12-31 | $2.2M | 25k | 89.89 |
| 2022-09-30 | $2.2M | 26k | 85.33 |
| 2022-06-30 | $2.3M | 27k | 84.84 |
| 2022-03-31 | $3.0M | 27k | 112.03 |
| 2021-12-31 | $3.1M | 27k | 117.29 |
| 2021-09-30 | $3.4M | 27k | 125.11 |
| 2021-06-30 | $3.4M | 26k | 129.24 |
| 2021-03-31 | $3.0M | 25k | 119.61 |
| 2020-12-31 | $2.8M | 24k | 113.84 |
| 2020-09-30 | $2.4M | 24k | 97.35 |
| 2020-06-30 | $2.2M | 24k | 89.42 |
| 2019-12-31 | $214k | 2.5k | 85.60 |