SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2018
Shares 2,413,878 Value ($000) $81,082 Avg Close Range
Q3 2018
Shares 2,638,368 Value ($000) $95,113 Avg Close Range
Q2 2018
Shares 2,738,571 Value ($000) $97,166 Avg Close Range
Q1 2018
Shares 2,667,836 Value ($000) $95,277 Avg Close Range
Q4 2017
Shares 4,660,933 Value ($000) $171,150 Avg Close Range
Q3 2017
Shares 4,040,898 Value ($000) $150,810 Avg Close Range
Q2 2017
Shares 3,729,094 Value ($000) $138,723 Avg Close Range
Q1 2017
Shares 3,529,994 Value ($000) $130,365 Avg Close Range
Q4 2016
Shares 3,025,726 Value ($000) $110,288 Avg Close Range
Q3 2016
Shares 2,664,082 Value ($000) $97,825 Avg Close Range
Q2 2016
Shares 2,234,542 Value ($000) $79,751 Avg Close Range
Q1 2016
Shares 2,381,082 Value ($000) $81,552 Avg Close Range
Q4 2015
Shares 391,455 Value ($000) $13,274 Avg Close Range
Q3 2015
Shares 360,155 Value ($000) $12,843 Avg Close Range
Q2 2015
Shares 1,293,525 Value ($000) $49,710 Avg Close Range
Q1 2015
Shares 1,320,425 Value ($000) $51,787 Avg Close Range
Q4 2014
Shares 403,645 Value ($000) $15,585 Avg Close Range
Q3 2014
Shares 918,957 Value ($000) $36,924 Avg Close Range
Q2 2014
Shares 1,019,686 Value ($000) $42,551 Avg Close Range
Q1 2014
Shares 1,675,574 Value ($000) $69,235 Avg Close Range
Q4 2013
Shares 1,668,049 Value ($000) $67,656 Avg Close Range
Q3 2013
Shares 1,757,241 Value ($000) $70,017 Avg Close Range
Q2 2013
Shares 2,607,598 Value ($000) $102,974 Avg Close Range