SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 16,560 Value ($000) $500 Avg Close Range
Q3 2025
Shares 18,144 Value ($000) $550 Avg Close Range
Q2 2025
Shares 14,179 Value ($000) $428 Avg Close Range
Q1 2025
Shares 14,262 Value ($000) $429 Avg Close Range
Q4 2024
Shares 14,156 Value ($000) $423 Avg Close Range
Q3 2024
Shares 16,257 Value ($000) $492 Avg Close Range
Q2 2024
Shares 17,948 Value ($000) $533 Avg Close Range
Q1 2024
Shares 18,855 Value ($000) $561 Avg Close Range
Q4 2023
Shares 589 Value ($000) $18 Avg Close Range
Q3 2023
Shares 495 Value ($000) $15 Avg Close Range
Q2 2023
Shares 408 Value ($000) $12 Avg Close Range
Q1 2023
Shares 45,518 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 47,702 Value ($000) $1,401 Avg Close Range
Q3 2022
Shares 50,697 Value ($000) $1,481 Avg Close Range
Q2 2022
Shares 52,701 Value ($000) $1,567 Avg Close Range
Q1 2022
Shares 287,594 Value ($000) $8,665 Avg Close Range
Q4 2021
Shares 119,852 Value ($000) $3,712 Avg Close Range
Q3 2021
Shares 128,238 Value ($000) $4,007 Avg Close Range
Q2 2021
Shares 130,980 Value ($000) $4,100 Avg Close Range
Q1 2021
Shares 323,134 Value ($000) $10,117 Avg Close Range
Q4 2020
Shares 213,985 Value ($000) $6,719 Avg Close Range
Q3 2020
Shares 431,125 Value ($000) $13,524 Avg Close Range
Q2 2020
Shares 73,441 Value ($000) $2,302 Avg Close Range
Q1 2020
Shares 1,521,208 Value ($000) $46,017 Avg Close Range
Q4 2019
Shares 772,497 Value ($000) $23,824 Avg Close Range
Q3 2019
Shares 497,715 Value ($000) $15,355 Avg Close Range
Q2 2019
Shares 361,350 Value ($000) $11,122 Avg Close Range
Q1 2019
Shares 4,225,284 Value ($000) $129,082 Avg Close Range
Q4 2018
Shares 2,409,564 Value ($000) $72,624 Avg Close Range
Q3 2018
Shares 3,757,902 Value ($000) $113,413 Avg Close Range
Q2 2018
Shares 238,432 Value ($000) $7,191 Avg Close Range
Q1 2018
Shares 34,212 Value ($000) $1,033 Avg Close Range
Q4 2017
Shares 118,355 Value ($000) $3,600 Avg Close Range
Q3 2017
Shares 162,522 Value ($000) $4,985 Avg Close Range
Q2 2017
Shares 256,735 Value ($000) $7,866 Avg Close Range
Q1 2017
Shares 272,524 Value ($000) $8,342 Avg Close Range
Q4 2016
Shares 259,386 Value ($000) $7,919 Avg Close Range
Q3 2016
Shares 259,544 Value ($000) $7,986 Avg Close Range
Q2 2016
Shares 1,473,377 Value ($000) $45,351 Avg Close Range
Q1 2016
Shares 1,573,288 Value ($000) $48,190 Avg Close Range
Q4 2015
Shares 284,464 Value ($000) $8,648 Avg Close Range
Q3 2015
Shares 125,604 Value ($000) $3,833 Avg Close Range
Q2 2015
Shares 201,866 Value ($000) $6,177 Avg Close Range
Q1 2015
Shares 291,745 Value ($000) $8,971 Avg Close Range
Q4 2014
Shares 301,406 Value ($000) $9,215 Avg Close Range
Q3 2014
Shares 379,391 Value ($000) $11,644 Avg Close Range
Q2 2014
Shares 387,010 Value ($000) $11,924 Avg Close Range
Q1 2014
Shares 434,463 Value ($000) $13,364 Avg Close Range
Q4 2013
Shares 218,276 Value ($000) $6,699 Avg Close Range
Q3 2013
Shares 439,909 Value ($000) $13,523 Avg Close Range