Spdr Series Trust dj ttl mkt etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Spdr Series Trust dj ttl mkt etf (SPTM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Spdr Series Trust dj ttl mkt etf
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Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $826k | 13k | 64.15 |
| 2023-12-31 | $942k | 16k | 58.45 |
| 2023-09-30 | $721k | 14k | 52.49 |
| 2023-06-30 | $588k | 11k | 54.44 |
| 2023-03-31 | $412k | 8.2k | 50.43 |
| 2022-12-31 | $476k | 10k | 47.31 |
| 2022-09-30 | $493k | 11k | 44.07 |
| 2022-06-30 | $736k | 13k | 55.58 |
| 2022-03-31 | $736k | 13k | 55.58 |
| 2021-12-31 | $664k | 11k | 58.46 |
| 2021-09-30 | $586k | 11k | 52.96 |
| 2021-06-30 | $452k | 8.5k | 53.01 |
| 2021-03-31 | $388k | 7.9k | 49.13 |
| 2020-12-31 | $534k | 12k | 46.05 |
| 2020-09-30 | $297k | 7.3k | 40.84 |
| 2020-06-30 | $216k | 5.7k | 38.00 |
| 2020-03-31 | $485k | 15k | 31.44 |
| 2019-12-31 | $665k | 17k | 39.86 |
| 2019-09-30 | $587k | 16k | 36.68 |
| 2019-06-30 | $622k | 17k | 36.43 |
| 2019-03-31 | $718k | 20k | 35.18 |
| 2018-12-31 | $741k | 24k | 30.89 |
| 2018-09-30 | $629k | 17k | 36.20 |
| 2018-06-30 | $590k | 17k | 33.95 |
| 2018-03-31 | $570k | 17k | 32.80 |
| 2017-12-31 | $611k | 18k | 33.19 |
| 2017-09-30 | $576k | 3.1k | 187.74 |
| 2017-06-30 | $554k | 3.1k | 180.57 |
| 2017-03-31 | $540k | 3.1k | 176.01 |
| 2016-12-31 | $513k | 3.1k | 167.21 |
| 2016-09-30 | $566k | 3.5k | 161.81 |
| 2016-06-30 | $579k | 3.7k | 155.06 |
| 2016-03-31 | $570k | 3.7k | 152.65 |
| 2015-12-31 | $568k | 3.7k | 152.12 |
| 2015-09-30 | $1.2M | 8.4k | 142.23 |
| 2014-09-30 | $56k | 377 | 148.54 |
| 2014-06-30 | $63k | 425 | 148.24 |
| 2014-03-31 | $60k | 425 | 141.18 |
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