Spdr Series Trust cmn shares owned by Asset Dedication
Quarter-by-quarter ownership of Spdr Series Trust cmn (XITK) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Spdr Series Trust cmn
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust cmn held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Series Trust cmn by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 62 | 190.44 |
| 2025-06-30 | $12k | 62 | 189.37 |
| 2025-03-31 | $9.9k | 62 | 160.03 |
| 2024-12-31 | $11k | 62 | 174.02 |
| 2024-09-30 | $9.6k | 62 | 154.58 |
| 2024-06-30 | $9.1k | 62 | 146.60 |
| 2024-03-31 | $9.0k | 62 | 145.16 |
| 2023-12-31 | $9.0k | 62 | 145.16 |
| 2023-09-30 | $8.0k | 62 | 129.03 |
| 2023-06-30 | $8.0k | 62 | 129.03 |
| 2023-03-31 | $7.0k | 62 | 112.90 |
| 2022-12-31 | $6.0k | 62 | 96.77 |
| 2022-09-30 | $6.0k | 62 | 96.77 |
| 2022-06-30 | $7.0k | 62 | 112.90 |
| 2022-03-31 | $10k | 62 | 161.29 |
| 2021-12-31 | $12k | 62 | 193.55 |
| 2021-09-30 | $13k | 62 | 209.68 |
| 2021-06-30 | $14k | 62 | 225.81 |