SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 584,623 Value ($000) $18,527 Avg Close Range
Q3 2025
Shares 594,492 Value ($000) $19,660 Avg Close Range
Q2 2025
Shares 582,101 Value ($000) $18,488 Avg Close Range
Q1 2025
Shares 566,766 Value ($000) $18,358 Avg Close Range
Q4 2024
Shares 500,176 Value ($000) $16,501 Avg Close Range
Q3 2024
Shares 490,500 Value ($000) $17,491 Avg Close Range
Q2 2024
Shares 314,732 Value ($000) $10,679 Avg Close Range
Q1 2024
Shares 134,949 Value ($000) $4,706 Avg Close Range
Q4 2023
Shares 137,534 Value ($000) $4,610 Avg Close Range
Q3 2023
Shares 130,414 Value ($000) $4,233 Avg Close Range
Q2 2023
Shares 147,576 Value ($000) $4,939 Avg Close Range
Q1 2023
Shares 398,492 Value ($000) $13,533 Avg Close Range
Q4 2022
Shares 376,826 Value ($000) $12,367 Avg Close Range
Q3 2022
Shares 347,904 Value ($000) $12,128 Avg Close Range
Q2 2022
Shares 467,256 Value ($000) $16,751 Avg Close Range
Q1 2022
Shares 167,673 Value ($000) $6,541 Avg Close Range
Q4 2021
Shares 352,485 Value ($000) $15,125 Avg Close Range
Q3 2021
Shares 1,086,001 Value ($000) $47,198 Avg Close Range
Q2 2021
Shares 1,093,706 Value ($000) $48,363 Avg Close Range
Q1 2021
Shares 867,503 Value ($000) $37,676 Avg Close Range
Q4 2020
Shares 1,022,606 Value ($000) $45,414 Avg Close Range
Q3 2020
Shares 336,520 Value ($000) $14,629 Avg Close Range
Q2 2020
Shares 337,281 Value ($000) $14,115 Avg Close Range
Q1 2020
Shares 206,928 Value ($000) $8,110 Avg Close Range
Q4 2019
Shares 301,676 Value ($000) $13,277 Avg Close Range
Q3 2019
Shares 285,814 Value ($000) $12,622 Avg Close Range
Q2 2019
Shares 279,784 Value ($000) $12,089 Avg Close Range
Q1 2019
Shares 267,891 Value ($000) $11,434 Avg Close Range
Q4 2018
Shares 40,756 Value ($000) $1,612 Avg Close Range
Q3 2018
Shares 8,473 Value ($000) $361 Avg Close Range
Q2 2018
Shares 27,742 Value ($000) $1,206 Avg Close Range
Q1 2018
Shares 23,020 Value ($000) $979 Avg Close Range
Q4 2017
Shares 23,921 Value ($000) $1,053 Avg Close Range
Q3 2017
Shares 21,498 Value ($000) $961 Avg Close Range
Q3 2016
Shares 7,689 Value ($000) $350 Avg Close Range
Q2 2016
Shares 5,686 Value ($000) $262 Avg Close Range
Q1 2016
Shares 4,747 Value ($000) $214 Avg Close Range
Q4 2015
Shares 4,066 Value ($000) $182 Avg Close Range
Q3 2015
Shares 4,054 Value ($000) $178 Avg Close Range
Q4 2014
Shares 716 Value ($000) $31 Avg Close Range
Q3 2014
Shares 661 Value ($000) $29 Avg Close Range
Q2 2014
Shares 2,990 Value ($000) $131 Avg Close Range
Q1 2014
Shares 4,064 Value ($000) $172 Avg Close Range
Q4 2013
Shares 4,115 Value ($000) $162 Avg Close Range
Q3 2013
Shares 2,665 Value ($000) $109 Avg Close Range
Q2 2013
Shares 1,804 Value ($000) $78 Avg Close Range