SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,741,982 Value ($000) $39,047 Avg Close Range
Q3 2025
Shares 1,658,965 Value ($000) $37,227 Avg Close Range
Q2 2025
Shares 1,564,779 Value ($000) $34,582 Avg Close Range
Q1 2025
Shares 1,516,233 Value ($000) $33,433 Avg Close Range
Q4 2024
Shares 1,451,756 Value ($000) $31,285 Avg Close Range
Q3 2024
Shares 1,455,570 Value ($000) $32,794 Avg Close Range
Q2 2024
Shares 1,451,148 Value ($000) $31,301 Avg Close Range
Q1 2024
Shares 1,422,583 Value ($000) $30,899 Avg Close Range
Q3 2022
Shares 480,751 Value ($000) $10,312 Avg Close Range
Q2 2022
Shares 497,567 Value ($000) $11,369 Avg Close Range
Q1 2022
Shares 480,510 Value ($000) $11,513 Avg Close Range
Q4 2021
Shares 430,628 Value ($000) $10,929 Avg Close Range
Q3 2021
Shares 411,674 Value ($000) $10,588 Avg Close Range
Q2 2021
Shares 385,665 Value ($000) $9,973 Avg Close Range
Q2 2020
Shares 8 Value ($000) $0 Avg Close Range
Q1 2020
Shares 8 Value ($000) $0 Avg Close Range
Q4 2019
Shares 8 Value ($000) $0 Avg Close Range
Q3 2019
Shares 8 Value ($000) $0 Avg Close Range
Q2 2019
Shares 8 Value ($000) $0 Avg Close Range
Q1 2019
Shares 8 Value ($000) $0 Avg Close Range
Q4 2018
Shares 244,318 Value ($000) $6,208 Avg Close Range
Q3 2018
Shares 207,082 Value ($000) $5,221 Avg Close Range
Q2 2018
Shares 206,199 Value ($000) $5,229 Avg Close Range
Q1 2018
Shares 203,338 Value ($000) $5,216 Avg Close Range
Q4 2017
Shares 187,003 Value ($000) $4,866 Avg Close Range
Q3 2017
Shares 179,240 Value ($000) $4,719 Avg Close Range
Q2 2017
Shares 186,308 Value ($000) $4,898 Avg Close Range
Q1 2017
Shares 232,740 Value ($000) $6,126 Avg Close Range
Q4 2016
Shares 311,914 Value ($000) $8,197 Avg Close Range
Q3 2016
Shares 320,260 Value ($000) $8,703 Avg Close Range
Q2 2016
Shares 322,325 Value ($000) $8,779 Avg Close Range
Q1 2016
Shares 287,839 Value ($000) $7,826 Avg Close Range
Q4 2015
Shares 267,333 Value ($000) $7,170 Avg Close Range
Q3 2015
Shares 232,770 Value ($000) $6,307 Avg Close Range
Q2 2015
Shares 197,467 Value ($000) $5,302 Avg Close Range
Q1 2015
Shares 146,092 Value ($000) $4,011 Avg Close Range
Q4 2014
Shares 118,308 Value ($000) $3,214 Avg Close Range
Q3 2014
Shares 112,421 Value ($000) $3,059 Avg Close Range
Q2 2014
Shares 107,415 Value ($000) $2,942 Avg Close Range
Q1 2014
Shares 91,574 Value ($000) $2,464 Avg Close Range
Q4 2013
Shares 8,369 Value ($000) $222 Avg Close Range