SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 43 Value ($000) $8 Avg Close Range
Q3 2025
Shares 43 Value ($000) $9 Avg Close Range
Q2 2025
Shares 43 Value ($000) $8 Avg Close Range
Q1 2025
Shares 43 Value ($000) $7 Avg Close Range
Q4 2024
Shares 186 Value ($000) $35 Avg Close Range
Q3 2024
Shares 143 Value ($000) $23 Avg Close Range
Q2 2024
Shares 143 Value ($000) $22 Avg Close Range
Q1 2024
Shares 143 Value ($000) $22 Avg Close Range
Q4 2023
Shares 143 Value ($000) $21 Avg Close Range
Q3 2023
Shares 214 Value ($000) $27 Avg Close Range
Q2 2023
Shares 214 Value ($000) $29 Avg Close Range
Q1 2023
Shares 214 Value ($000) $26 Avg Close Range
Q4 2022
Shares 245 Value ($000) $27 Avg Close Range
Q3 2022
Shares 321 Value ($000) $34 Avg Close Range
Q2 2022
Shares 321 Value ($000) $36 Avg Close Range
Q1 2022
Shares 592 Value ($000) $87 Avg Close Range
Q4 2021
Shares 713 Value ($000) $118 Avg Close Range
Q3 2021
Shares 497,693 Value ($000) $85,434 Avg Close Range
Q2 2021
Shares 505,662 Value ($000) $86,756 Avg Close Range
Q1 2021
Shares 508,968 Value ($000) $80,157 Avg Close Range