SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 216,327 Value ($000) $19,679 Avg Close — Range —
Q3 2025
Shares 221,521 Value ($000) $19,638 Avg Close — Range —
Q2 2025
Shares 265,081 Value ($000) $21,143 Avg Close — Range —
Q1 2025
Shares 347,867 Value ($000) $27,273 Avg Close — Range —
Q4 2024
Shares 431,010 Value ($000) $37,606 Avg Close — Range —
Q3 2024
Shares 491,468 Value ($000) $42,669 Avg Close — Range —
Q2 2024
Shares 474,665 Value ($000) $37,171 Avg Close — Range —
Q1 2024
Shares 366,285 Value ($000) $30,391 Avg Close — Range —
Q4 2023
Shares 380,069 Value ($000) $31,664 Avg Close — Range —
Q3 2023
Shares 351,286 Value ($000) $25,419 Avg Close — Range —
Q2 2023
Shares 401,460 Value ($000) $30,989 Avg Close — Range —
Q1 2023
Shares 406,750 Value ($000) $30,986 Avg Close — Range —
Q4 2022
Shares 369,206 Value ($000) $27,402 Avg Close — Range —
Q3 2022
Shares 339,268 Value ($000) $22,778 Avg Close — Range —
Q2 2022
Shares 430,402 Value ($000) $31,165 Avg Close — Range —
Q1 2022
Shares 442,692 Value ($000) $36,890 Avg Close — Range —
Q4 2021
Shares 359,381 Value ($000) $30,447 Avg Close — Range —
Q3 2021
Shares 342,836 Value ($000) $28,099 Avg Close — Range —
Q2 2021
Shares 297,665 Value ($000) $25,513 Avg Close — Range —
Q1 2021
Shares 242,797 Value ($000) $19,907 Avg Close — Range —
Q4 2020
Shares 217,716 Value ($000) $14,411 Avg Close — Range —
Q3 2020
Shares 120,292 Value ($000) $6,025 Avg Close — Range —
Q2 2020
Shares 126,581 Value ($000) $6,218 Avg Close — Range —
Q1 2020
Shares 133,960 Value ($000) $5,474 Avg Close — Range —
Q4 2019
Shares 105,002 Value ($000) $6,900 Avg Close — Range —
Q3 2019
Shares 4,973,582 Value ($000) $304,682 Avg Close — Range —
Q2 2019
Shares 70,797 Value ($000) $4,296 Avg Close — Range —
Q1 2019
Shares 73,864 Value ($000) $4,454 Avg Close — Range —
Q4 2018
Shares 140,025 Value ($000) $7,536 Avg Close — Range —
Q3 2018
Shares 8,627 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 1,660 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 15,926 Value ($000) $1,895 Avg Close — Range —
Q2 2016
Shares 3,156 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 2,592 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 2,272 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 1,845 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $1 Avg Close — Range —