SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 1,460,447 Value ($000) $133,456 Avg Close — Range —
Q3 2025
Shares 1,225,999 Value ($000) $112,485 Avg Close — Range —
Q2 2025
Shares 3,015,871 Value ($000) $276,646 Avg Close — Range —
Q1 2025
Shares 7,284,971 Value ($000) $668,250 Avg Close — Range —
Q4 2024
Shares 998,844 Value ($000) $91,324 Avg Close — Range —
Q3 2024
Shares 805,753 Value ($000) $73,976 Avg Close — Range —
Q2 2024
Shares 543,480 Value ($000) $49,881 Avg Close — Range —
Q1 2024
Shares 490,071 Value ($000) $44,989 Avg Close — Range —
Q4 2023
Shares 349,277 Value ($000) $31,920 Avg Close — Range —
Q3 2023
Shares 1,119,319 Value ($000) $102,776 Avg Close — Range —
Q2 2023
Shares 623,664 Value ($000) $57,265 Avg Close — Range —
Q1 2023
Shares 5,367,007 Value ($000) $492,799 Avg Close — Range —
Q4 2022
Shares 6,914,136 Value ($000) $632,436 Avg Close — Range —
Q3 2022
Shares 9,048,726 Value ($000) $828,863 Avg Close — Range —
Q2 2022
Shares 9,941,195 Value ($000) $909,520 Avg Close — Range —
Q1 2022
Shares 6,250,191 Value ($000) $571,455 Avg Close — Range —
Q4 2021
Shares 1,622,261 Value ($000) $148,323 Avg Close — Range —
Q3 2021
Shares 515,540 Value ($000) $47,151 Avg Close — Range —
Q2 2021
Shares 516,515 Value ($000) $47,246 Avg Close — Range —
Q1 2021
Shares 1,432,241 Value ($000) $131,050 Avg Close — Range —
Q4 2020
Shares 29,615 Value ($000) $2,710 Avg Close — Range —
Q3 2020
Shares 2,180,313 Value ($000) $199,542 Avg Close — Range —
Q2 2020
Shares 5,196,299 Value ($000) $475,649 Avg Close — Range —
Q1 2020
Shares 4,264,050 Value ($000) $390,715 Avg Close — Range —
Q4 2019
Shares 918,431 Value ($000) $83,972 Avg Close — Range —
Q3 2019
Shares 1,192,972 Value ($000) $109,264 Avg Close — Range —
Q2 2019
Shares 106,654 Value ($000) $9,771 Avg Close — Range —
Q1 2019
Shares 84,659 Value ($000) $7,755 Avg Close — Range —
Q4 2018
Shares 3,321,858 Value ($000) $303,817 Avg Close — Range —
Q3 2018
Shares 53,313 Value ($000) $4,882 Avg Close — Range —
Q2 2018
Shares 37,797 Value ($000) $3,461 Avg Close — Range —
Q1 2018
Shares 594,518 Value ($000) $54,428 Avg Close — Range —
Q4 2017
Shares 9,313 Value ($000) $851 Avg Close — Range —