Current Market Value 23,745,712
Current Holdings 1
Most Recent File Date 2024-02-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XWEB - SPDR S&P Internet ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-27 2023-12-31 NPORT-P 1 23,746
2023-11-28 2023-09-30 NPORT-P 34 22,013
2023-08-28 2023-06-30 NPORT-P 34 24,925
2023-05-30 2023-03-31 NPORT-P 33 22,848
2023-02-28 2022-12-31 NPORT-P 49 22,246
2022-11-28 2022-09-30 NPORT-P 58 23,688
2022-08-26 2022-06-30 NPORT-P 59 28,807
2022-05-27 2022-03-31 NPORT-P 64 40,114
2022-02-25 2021-12-31 NPORT-P 63 42,589
2021-11-26 2021-09-30 NPORT-P 63 58,035
2021-08-23 2021-06-30 NPORT-P 60 72,124
2021-05-28 2021-03-31 NPORT-P 59 71,792
2021-02-26 2020-12-31 NPORT-P 56 78,456
2020-11-27 2020-09-30 NPORT-P 48 44,007
2020-08-27 2020-06-30 NPORT-P 45 27,668
2020-05-29 2020-03-31 NPORT-P 44 12,477
2020-02-27 2019-12-31 NPORT-P 44 21,654
2019-11-27 2019-09-30 NPORT-P 46 27,662