SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 4,137,719 Value ($000) $235,064 Avg Close Range
Q3 2025
Shares 3,626,452 Value ($000) $200,652 Avg Close Range
Q2 2025
Shares 4,182,883 Value ($000) $218,868 Avg Close Range
Q1 2025
Shares 4,503,433 Value ($000) $229,990 Avg Close Range
Q4 2024
Shares 4,147,711 Value ($000) $212,114 Avg Close Range
Q3 2024
Shares 12,573,373 Value ($000) $664,629 Avg Close Range
Q2 2024
Shares 4,378,992 Value ($000) $213,432 Avg Close Range
Q1 2024
Shares 4,195,089 Value ($000) $210,174 Avg Close Range
Q4 2023
Shares 13,117,502 Value ($000) $611,669 Avg Close Range
Q3 2023
Shares 4,341,154 Value ($000) $179,116 Avg Close Range
Q2 2023
Shares 4,939,694 Value ($000) $213,395 Avg Close Range
Q1 2023
Shares 5,113,654 Value ($000) $208,228 Avg Close Range
Q4 2022
Shares 23,192,234 Value ($000) $901,946 Avg Close Range
Q3 2022
Shares 3,634,696 Value ($000) $125,361 Avg Close Range
Q2 2022
Shares 4,578,859 Value ($000) $168,594 Avg Close Range
Q1 2022
Shares 5,449,638 Value ($000) $227,522 Avg Close Range
Q4 2021
Shares 4,993,597 Value ($000) $209,731 Avg Close Range
Q3 2021
Shares 4,926,486 Value ($000) $192,133 Avg Close Range
Q2 2021
Shares 4,866,122 Value ($000) $192,406 Avg Close Range
Q1 2021
Shares 6,166,465 Value ($000) $233,709 Avg Close Range
Q4 2020
Shares 2,253,552 Value ($000) $77,500 Avg Close Range
Q3 2020
Shares 3,235,770 Value ($000) $97,720 Avg Close Range
Q2 2020
Shares 3,267,393 Value ($000) $94,688 Avg Close Range
Q1 2020
Shares 1,155,782 Value ($000) $29,865 Avg Close Range
Q4 2019
Shares 16,502,614 Value ($000) $576,106 Avg Close Range
Q3 2019
Shares 9,897,516 Value ($000) $316,325 Avg Close Range
Q2 2019
Shares 1,283,979 Value ($000) $40,163 Avg Close Range
Q1 2019
Shares 979,878 Value ($000) $29,671 Avg Close Range
Q4 2018
Shares 1,377,837 Value ($000) $37,422 Avg Close Range
Q3 2018
Shares 332,411 Value ($000) $10,345 Avg Close Range
Q1 2015
Shares 271,253 Value ($000) $27,239 Avg Close Range
Q4 2014
Shares 319,155 Value ($000) $32,410 Avg Close Range
Q3 2014
Shares 288,329 Value ($000) $28,199 Avg Close Range
Q2 2014
Shares 213,475 Value ($000) $20,889 Avg Close Range
Q1 2014
Shares 54,639 Value ($000) $5,155 Avg Close Range
Q4 2013
Shares 14,783 Value ($000) $1,369 Avg Close Range
Q3 2013
Shares 86 Value ($000) $7 Avg Close Range
Q2 2013
Shares 4,297 Value ($000) $353 Avg Close Range