SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 5,393,686 Value ($000) $162,889 Avg Close Range
Q3 2025
Shares 4,620,146 Value ($000) $139,944 Avg Close Range
Q2 2025
Shares 3,878,777 Value ($000) $117,100 Avg Close Range
Q1 2025
Shares 3,937,187 Value ($000) $118,509 Avg Close Range
Q4 2024
Shares 3,993,493 Value ($000) $119,246 Avg Close Range
Q3 2024
Shares 4,097,090 Value ($000) $124,060 Avg Close Range
Q2 2024
Shares 3,755,740 Value ($000) $111,545 Avg Close Range
Q1 2024
Shares 4,199,888 Value ($000) $125,031 Avg Close Range
Q4 2023
Shares 5,842,879 Value ($000) $174,001 Avg Close Range
Q3 2023
Shares 5,543,718 Value ($000) $162,542 Avg Close Range
Q2 2023
Shares 6,359,787 Value ($000) $187,232 Avg Close Range
Q1 2023
Shares 5,966,569 Value ($000) $176,789 Avg Close Range
Q4 2022
Shares 5,833,727 Value ($000) $171,395 Avg Close Range
Q3 2022
Shares 5,769,781 Value ($000) $168,593 Avg Close Range
Q2 2022
Shares 7,183,894 Value ($000) $213,577 Avg Close Range
Q1 2022
Shares 9,478,070 Value ($000) $285,574 Avg Close Range
Q4 2021
Shares 9,368,079 Value ($000) $290,129 Avg Close Range
Q3 2021
Shares 8,358,150 Value ($000) $261,192 Avg Close Range
Q2 2021
Shares 7,865,200 Value ($000) $246,181 Avg Close Range
Q1 2021
Shares 6,807,269 Value ($000) $213,136 Avg Close Range
Q4 2020
Shares 3,116,387 Value ($000) $97,855 Avg Close Range
Q3 2020
Shares 2,846,536 Value ($000) $89,296 Avg Close Range
Q2 2020
Shares 2,662,671 Value ($000) $83,448 Avg Close Range
Q1 2020
Shares 2,028,684 Value ($000) $61,368 Avg Close Range
Q4 2019
Shares 2,220,108 Value ($000) $68,468 Avg Close Range
Q3 2019
Shares 1,961,634 Value ($000) $60,516 Avg Close Range
Q2 2019
Shares 1,974,251 Value ($000) $60,767 Avg Close Range
Q1 2019
Shares 1,797,857 Value ($000) $54,925 Avg Close Range
Q4 2018
Shares 1,617,028 Value ($000) $48,737 Avg Close Range
Q3 2018
Shares 379,623 Value ($000) $11,457 Avg Close Range
Q2 2018
Shares 394,705 Value ($000) $11,906 Avg Close Range
Q1 2018
Shares 417,101 Value ($000) $12,573 Avg Close Range
Q4 2017
Shares 333,665 Value ($000) $10,151 Avg Close Range
Q3 2017
Shares 299,373 Value ($000) $9,182 Avg Close Range
Q2 2017
Shares 336,824 Value ($000) $10,320 Avg Close Range
Q1 2017
Shares 402,997 Value ($000) $12,335 Avg Close Range
Q4 2016
Shares 653,285 Value ($000) $19,942 Avg Close Range
Q3 2016
Shares 521,269 Value ($000) $16,039 Avg Close Range
Q2 2016
Shares 153,213 Value ($000) $4,716 Avg Close Range
Q1 2016
Shares 147,191 Value ($000) $4,508 Avg Close Range
Q4 2015
Shares 381,710 Value ($000) $11,604 Avg Close Range
Q3 2015
Shares 394,221 Value ($000) $12,032 Avg Close Range
Q2 2015
Shares 303,588 Value ($000) $9,290 Avg Close Range
Q1 2015
Shares 446,144 Value ($000) $13,719 Avg Close Range
Q4 2014
Shares 166,210 Value ($000) $5,082 Avg Close Range
Q3 2014
Shares 231,963 Value ($000) $7,119 Avg Close Range
Q2 2014
Shares 262,028 Value ($000) $8,073 Avg Close Range
Q1 2014
Shares 244,991 Value ($000) $7,536 Avg Close Range
Q4 2013
Shares 276,866 Value ($000) $8,497 Avg Close Range
Q3 2013
Shares 318,315 Value ($000) $9,785 Avg Close Range
Q2 2013
Shares 1,352 Value ($000) $41 Avg Close Range