SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 1,008,023 Value ($000) $22,761 Avg Close Range
Q3 2025
Shares 708,551 Value ($000) $16,382 Avg Close Range
Q2 2025
Shares 1,366,362 Value ($000) $30,839 Avg Close Range
Q1 2025
Shares 1,285,003 Value ($000) $29,003 Avg Close Range
Q4 2024
Shares 656,235 Value ($000) $14,588 Avg Close Range
Q3 2024
Shares 672,405 Value ($000) $16,245 Avg Close Range
Q2 2024
Shares 1,547,805 Value ($000) $34,903 Avg Close Range
Q1 2024
Shares 1,046,044 Value ($000) $24,310 Avg Close Range
Q4 2023
Shares 924,346 Value ($000) $21,990 Avg Close Range
Q3 2023
Shares 1,163,785 Value ($000) $24,719 Avg Close Range
Q2 2023
Shares 502,922 Value ($000) $11,698 Avg Close Range
Q1 2023
Shares 305,321 Value ($000) $7,212 Avg Close Range
Q4 2022
Shares 80,054 Value ($000) $1,797 Avg Close Range
Q3 2022
Shares 44,837 Value ($000) $975 Avg Close Range
Q2 2022
Shares 20,190 Value ($000) $486 Avg Close Range
Q1 2022
Shares 436,203 Value ($000) $12,122 Avg Close Range
Q4 2021
Shares 186,779 Value ($000) $5,880 Avg Close Range
Q3 2021
Shares 162,493 Value ($000) $5,097 Avg Close Range
Q2 2021
Shares 263,996 Value ($000) $8,390 Avg Close Range
Q1 2021
Shares 300,131 Value ($000) $9,055 Avg Close Range
Q4 2020
Shares 240,415 Value ($000) $7,958 Avg Close Range
Q3 2020
Shares 177,277 Value ($000) $5,634 Avg Close Range
Q2 2020
Shares 174,167 Value ($000) $5,521 Avg Close Range
Q1 2020
Shares 24,886 Value ($000) $708 Avg Close Range
Q4 2019
Shares 34,544 Value ($000) $1,040 Avg Close Range
Q3 2019
Shares 35,833 Value ($000) $1,078 Avg Close Range
Q2 2019
Shares 50,702 Value ($000) $1,458 Avg Close Range
Q1 2019
Shares 41,274 Value ($000) $1,120 Avg Close Range
Q4 2018
Shares 36,588 Value ($000) $929 Avg Close Range
Q2 2018
Shares 3,170 Value ($000) $83 Avg Close Range
Q1 2018
Shares 2,978 Value ($000) $78 Avg Close Range
Q4 2017
Shares 4,064 Value ($000) $116 Avg Close Range
Q3 2017
Shares 5,271 Value ($000) $223 Avg Close Range
Q2 2017
Shares 5,386 Value ($000) $224 Avg Close Range
Q1 2017
Shares 6,449 Value ($000) $259 Avg Close Range
Q4 2016
Shares 5,682 Value ($000) $226 Avg Close Range
Q3 2016
Shares 5,892 Value ($000) $253 Avg Close Range
Q2 2016
Shares 3,126 Value ($000) $132 Avg Close Range
Q1 2016
Shares 1,602 Value ($000) $64 Avg Close Range
Q4 2015
Shares 1,509 Value ($000) $57 Avg Close Range
Q3 2015
Shares 1,464 Value ($000) $56 Avg Close Range
Q4 2014
Shares 356 Value ($000) $15 Avg Close Range
Q3 2014
Shares 353 Value ($000) $14 Avg Close Range
Q2 2014
Shares 12,673 Value ($000) $515 Avg Close Range