SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2025
Shares 116,221 Value ($000) $3,186 Avg Close Range
Q3 2025
Shares 136,732 Value ($000) $3,804 Avg Close Range
Q2 2025
Shares 434,411 Value ($000) $12,188 Avg Close Range
Q1 2025
Shares 326,019 Value ($000) $8,561 Avg Close Range
Q4 2024
Shares 380,704 Value ($000) $9,645 Avg Close Range
Q3 2024
Shares 391,747 Value ($000) $10,789 Avg Close Range
Q2 2024
Shares 922,579 Value ($000) $23,655 Avg Close Range
Q1 2024
Shares 1,255,617 Value ($000) $33,098 Avg Close Range
Q4 2023
Shares 1,285,185 Value ($000) $35,214 Avg Close Range
Q3 2023
Shares 1,141,347 Value ($000) $29,413 Avg Close Range
Q2 2023
Shares 1,207,399 Value ($000) $32,262 Avg Close Range
Q1 2023
Shares 1,291,823 Value ($000) $35,228 Avg Close Range
Q4 2022
Shares 1,320,605 Value ($000) $35,736 Avg Close Range
Q3 2022
Shares 1,474,529 Value ($000) $36,846 Avg Close Range
Q2 2022
Shares 1,502,987 Value ($000) $40,506 Avg Close Range
Q1 2022
Shares 1,516,490 Value ($000) $44,145 Avg Close Range
Q4 2021
Shares 1,508,927 Value ($000) $45,856 Avg Close Range
Q3 2021
Shares 1,441,834 Value ($000) $44,819 Avg Close Range
Q2 2021
Shares 1,387,029 Value ($000) $44,038 Avg Close Range
Q1 2021
Shares 1,342,607 Value ($000) $42,285 Avg Close Range
Q4 2020
Shares 1,294,219 Value ($000) $42,476 Avg Close Range
Q3 2020
Shares 1,188,232 Value ($000) $37,305 Avg Close Range
Q2 2020
Shares 1,158,156 Value ($000) $35,335 Avg Close Range
Q1 2020
Shares 743,510 Value ($000) $22,052 Avg Close Range
Q4 2019
Shares 582,091 Value ($000) $17,966 Avg Close Range
Q3 2019
Shares 500,467 Value ($000) $15,159 Avg Close Range
Q2 2019
Shares 418,976 Value ($000) $13,022 Avg Close Range
Q1 2019
Shares 364,704 Value ($000) $11,149 Avg Close Range
Q4 2018
Shares 323,694 Value ($000) $9,937 Avg Close Range
Q3 2018
Shares 97,761 Value ($000) $3,047 Avg Close Range
Q3 2016
Shares 10,271 Value ($000) $327 Avg Close Range
Q2 2016
Shares 10,589 Value ($000) $333 Avg Close Range
Q1 2016
Shares 10,980 Value ($000) $343 Avg Close Range
Q4 2015
Shares 12,402 Value ($000) $369 Avg Close Range
Q3 2015
Shares 10,078 Value ($000) $303 Avg Close Range
Q2 2015
Shares 8,815 Value ($000) $270 Avg Close Range
Q4 2014
Shares 1,082 Value ($000) $35 Avg Close Range
Q3 2014
Shares 513 Value ($000) $17 Avg Close Range
Q2 2014
Shares 42,925 Value ($000) $1,566 Avg Close Range
Q1 2014
Shares 37,132 Value ($000) $1,337 Avg Close Range
Q4 2013
Shares 31,023 Value ($000) $1,111 Avg Close Range
Q3 2013
Shares 26,683 Value ($000) $962 Avg Close Range
Q2 2013
Shares 18,239 Value ($000) $635 Avg Close Range