SPDR S&P Metals and Mining shares owned by Jennison Associates
Quarter-by-quarter ownership of SPDR S&P Metals and Mining (XME) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in SPDR S&P Metals and Mining
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Quarterly reported holdings in SPDR S&P Metals and Mining by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.6M | 99k | 56.75 |
| 2024-09-30 | $10M | 163k | 63.72 |
| 2024-06-30 | $9.7M | 164k | 59.33 |
| 2024-03-31 | $8.6M | 144k | 60.28 |
| 2023-12-31 | $7.6M | 126k | 59.83 |
| 2023-09-30 | $7.4M | 141k | 52.50 |
| 2023-06-30 | $7.9M | 156k | 50.82 |
| 2023-03-31 | $4.8M | 90k | 53.16 |
| 2022-12-31 | $4.1M | 83k | 49.81 |
| 2022-09-30 | $3.7M | 87k | 42.49 |
| 2022-06-30 | $3.9M | 91k | 43.40 |
| 2022-03-31 | $7.7M | 126k | 61.29 |
| 2021-12-31 | $5.1M | 114k | 44.78 |
| 2021-09-30 | $5.3M | 127k | 41.74 |
| 2021-06-30 | $5.7M | 132k | 43.06 |
| 2021-03-31 | $5.6M | 141k | 39.92 |
| 2020-12-31 | $4.5M | 133k | 33.44 |
| 2020-09-30 | $3.5M | 149k | 23.24 |
| 2020-06-30 | $3.4M | 159k | 21.19 |
| 2020-03-31 | $2.2M | 137k | 16.13 |
| 2019-12-31 | $3.2M | 108k | 29.29 |
| 2019-09-30 | $2.5M | 97k | 25.45 |
| 2019-06-30 | $2.7M | 96k | 28.38 |
| 2019-03-31 | $3.1M | 106k | 29.68 |
| 2018-12-31 | $2.1M | 79k | 26.19 |
| 2018-09-30 | $3.1M | 92k | 34.16 |
| 2018-06-30 | $4.3M | 122k | 35.47 |
| 2018-03-31 | $4.3M | 125k | 34.04 |
| 2017-12-31 | $4.7M | 130k | 36.37 |
| 2017-09-30 | $4.1M | 129k | 32.18 |
| 2017-06-30 | $3.1M | 102k | 29.97 |
| 2017-03-31 | $3.3M | 108k | 30.42 |
| 2016-12-31 | $3.2M | 107k | 30.41 |
| 2016-09-30 | $2.8M | 107k | 26.52 |
| 2016-06-30 | $2.6M | 105k | 24.37 |
| 2016-03-31 | $2.3M | 111k | 20.49 |
| 2015-12-31 | $1.4M | 96k | 14.95 |
| 2015-09-30 | $1.8M | 110k | 16.72 |
| 2015-06-30 | $2.6M | 109k | 24.33 |
| 2015-03-31 | $2.7M | 99k | 27.19 |
| 2014-12-31 | $2.1M | 67k | 30.86 |
| 2014-09-30 | $2.4M | 65k | 36.78 |
| 2014-06-30 | $554k | 13k | 42.25 |