SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,472,999 Value ($000) $1,686,388 Avg Close — Range —
Q3 2025
Shares 2,617,890 Value ($000) $1,743,986 Avg Close — Range —
Q2 2025
Shares 2,682,046 Value ($000) $1,656,848 Avg Close — Range —
Q1 2025
Shares 2,568,893 Value ($000) $1,437,013 Avg Close — Range —
Q4 2024
Shares 2,732,956 Value ($000) $1,601,731 Avg Close — Range —
Q3 2024
Shares 2,748,725 Value ($000) $1,577,109 Avg Close — Range —
Q2 2024
Shares 2,713,012 Value ($000) $1,476,475 Avg Close — Range —
Q1 2024
Shares 2,791,953 Value ($000) $1,460,387 Avg Close — Range —
Q4 2023
Shares 2,841,574 Value ($000) $1,350,628 Avg Close — Range —
Q3 2023
Shares 2,956,956 Value ($000) $1,264,040 Avg Close — Range —
Q2 2023
Shares 3,230,116 Value ($000) $1,431,846 Avg Close — Range —
Q1 2023
Shares 30,803,785 Value ($000) $1,243,850 Avg Close — Range —
Q4 2022
Shares 3,508,699 Value ($000) $1,341,832 Avg Close — Range —
Q3 2022
Shares 3,514,613 Value ($000) $1,255,349 Avg Close — Range —
Q2 2022
Shares 3,501,966 Value ($000) $1,321,117 Avg Close — Range —
Q1 2022
Shares 3,698,050 Value ($000) $1,670,187 Avg Close — Range —
Q4 2021
Shares 3,693,969 Value ($000) $1,754,500 Avg Close — Range —
Q3 2021
Shares 3,757,909 Value ($000) $1,612,688 Avg Close — Range —
Q2 2021
Shares 3,899,243 Value ($000) $1,669,102 Avg Close — Range —
Q1 2021
Shares 3,913,625 Value ($000) $1,551,087 Avg Close — Range —
Q4 2020
Shares 3,893,504 Value ($000) $1,455,703 Avg Close — Range —
Q3 2020
Shares 3,822,139 Value ($000) $1,279,996 Avg Close — Range —
Q2 2020
Shares 3,962,478 Value ($000) $1,221,869 Avg Close — Range —
Q1 2020
Shares 4,609,134 Value ($000) $1,188,004 Avg Close — Range —
Q4 2019
Shares 4,096,371 Value ($000) $1,318,458 Avg Close — Range —
Q3 2019
Shares 3,938,284 Value ($000) $1,168,764 Avg Close — Range —
Q2 2019
Shares 3,943,564 Value ($000) $1,155,464 Avg Close — Range —
Q1 2019
Shares 3,913,541 Value ($000) $1,105,497 Avg Close — Range —
Q4 2018
Shares 3,314,353 Value ($000) $828,323 Avg Close — Range —
Q3 2018
Shares 3,934,313 Value ($000) $1,143,784 Avg Close — Range —
Q2 2018
Shares 4,211,949 Value ($000) $1,142,616 Avg Close — Range —
Q1 2018
Shares 3,614,406 Value ($000) $949,219 Avg Close — Range —
Q4 2017
Shares 4,120,128 Value ($000) $1,099,497 Avg Close — Range —
Q3 2017
Shares 4,288,365 Value ($000) $1,077,361 Avg Close — Range —
Q2 2017
Shares 2,611,633 Value ($000) $631,493 Avg Close — Range —
Q1 2017
Shares 2,105,564 Value ($000) $496,365 Avg Close — Range —
Q4 2016
Shares 1,452,280 Value ($000) $324,627 Avg Close — Range —
Q3 2016
Shares 900,119 Value ($000) $194,696 Avg Close — Range —
Q2 2016
Shares 940,029 Value ($000) $196,913 Avg Close — Range —
Q1 2016
Shares 883,537 Value ($000) $181,585 Avg Close — Range —
Q4 2015
Shares 1,240,846 Value ($000) $252,971 Avg Close — Range —
Q3 2015
Shares 1,031,128 Value ($000) $197,595 Avg Close — Range —
Q2 2015
Shares 1,010,890 Value ($000) $208,092 Avg Close — Range —
Q1 2015
Shares 1,079,630 Value ($000) $222,868 Avg Close — Range —
Q4 2014
Shares 706,297 Value ($000) $145,172 Avg Close — Range —
Q3 2014
Shares 775,126 Value ($000) $152,715 Avg Close — Range —
Q2 2014
Shares 849,973 Value ($000) $166,357 Avg Close — Range —
Q1 2014
Shares 728,833 Value ($000) $136,299 Avg Close — Range —
Q4 2013
Shares 831,143 Value ($000) $153,504 Avg Close — Range —
Q3 2013
Shares 640,204 Value ($000) $107,561 Avg Close — Range —
Q2 2013
Shares 862,967 Value ($000) $138,437 Avg Close — Range —