SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 290 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 3,952,260 Value ($000) $152,320 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 2,215,327 Value ($000) $75,299 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 2,271,975 Value ($000) $70,477 Avg Close — Range —
Q4 2017
Shares 2,156,203 Value ($000) $66,195 Avg Close — Range —
Q3 2017
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,060,755 Value ($000) $91,161 Avg Close — Range —
Q4 2016
Shares 21 Value ($000) $2 Avg Close — Range —