SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2023
Shares 6,407 Value ($000) $268 Avg Close Range
Q1 2023
Shares 11,120 Value ($000) $481 Avg Close Range
Q4 2022
Shares 9,855 Value ($000) $406 Avg Close Range
Q3 2022
Shares 13,829 Value ($000) $553 Avg Close Range
Q2 2022
Shares 14,374 Value ($000) $650 Avg Close Range
Q1 2022
Shares 16,375 Value ($000) $884 Avg Close Range
Q4 2021
Shares 17,623 Value ($000) $948 Avg Close Range
Q3 2021
Shares 23,227 Value ($000) $1,264 Avg Close Range
Q2 2021
Shares 22,645 Value ($000) $1,278 Avg Close Range
Q1 2021
Shares 22,261 Value ($000) $1,236 Avg Close Range
Q4 2020
Shares 14,089 Value ($000) $827 Avg Close Range
Q3 2020
Shares 24,880 Value ($000) $1,349 Avg Close Range
Q2 2020
Shares 19,779 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 22,507 Value ($000) $1,098 Avg Close Range
Q4 2019
Shares 18,224 Value ($000) $1,004 Avg Close Range
Q3 2019
Shares 16,388 Value ($000) $897 Avg Close Range
Q2 2019
Shares 95,128 Value ($000) $5,287 Avg Close Range
Q1 2019
Shares 170,426 Value ($000) $9,217 Avg Close Range
Q4 2018
Shares 71,948 Value ($000) $3,743 Avg Close Range
Q3 2018
Shares 6,766 Value ($000) $356 Avg Close Range
Q2 2018
Shares 7,215 Value ($000) $392 Avg Close Range
Q1 2018
Shares 46,780 Value ($000) $2,644 Avg Close Range
Q4 2017
Shares 7,355 Value ($000) $424 Avg Close Range
Q3 2017
Shares 7,275 Value ($000) $418 Avg Close Range
Q2 2017
Shares 7,090 Value ($000) $395 Avg Close Range
Q1 2017
Shares 6,828 Value ($000) $376 Avg Close Range
Q4 2016
Shares 10,704 Value ($000) $556 Avg Close Range
Q3 2016
Shares 85,052 Value ($000) $4,843 Avg Close Range
Q2 2016
Shares 10,432 Value ($000) $573 Avg Close Range
Q1 2016
Shares 8,319 Value ($000) $452 Avg Close Range
Q4 2015
Shares 13,131 Value ($000) $661 Avg Close Range
Q3 2015
Shares 15,159 Value ($000) $789 Avg Close Range
Q2 2015
Shares 14,770 Value ($000) $811 Avg Close Range
Q1 2015
Shares 35,463 Value ($000) $1,935 Avg Close Range
Q4 2014
Shares 7,314 Value ($000) $417 Avg Close Range
Q3 2014
Shares 6,468 Value ($000) $380 Avg Close Range
Q2 2014
Shares 1,523 Value ($000) $94 Avg Close Range
Q1 2014
Shares 1,778 Value ($000) $107 Avg Close Range
Q4 2013
Shares 15,333 Value ($000) $896 Avg Close Range
Q3 2013
Shares 211,486 Value ($000) $12,602 Avg Close Range
Q2 2013
Shares 302,506 Value ($000) $17,415 Avg Close Range