SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 124,497 Value ($000) $26,224 Avg Close — Range —
Q3 2025
Shares 147,653 Value ($000) $30,139 Avg Close — Range —
Q2 2025
Shares 133,382 Value ($000) $25,629 Avg Close — Range —
Q1 2025
Shares 82,092 Value ($000) $15,090 Avg Close — Range —
Q4 2024
Shares 61,543 Value ($000) $11,327 Avg Close — Range —
Q3 2024
Shares 52,219 Value ($000) $9,630 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 7,456 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 7,187 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 17,517 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 15,521 Value ($000) $2,305 Avg Close — Range —
Q1 2023
Shares 17,770 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 16,228 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 14,508 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 11,092 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 13,047 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 11,853 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 11,016 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 7,160 Value ($000) $1,048 Avg Close — Range —