SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 925,631 Value ($000) $20,854 Avg Close Range
Q3 2025
Shares 670,368 Value ($000) $15,418 Avg Close Range
Q2 2025
Shares 816,030 Value ($000) $19,169 Avg Close Range
Q1 2025
Shares 780,710 Value ($000) $17,066 Avg Close Range
Q4 2024
Shares 1,125,349 Value ($000) $24,071 Avg Close Range
Q3 2024
Shares 660,626 Value ($000) $15,432 Avg Close Range
Q2 2024
Shares 635,249 Value ($000) $13,613 Avg Close Range
Q1 2024
Shares 617,338 Value ($000) $13,730 Avg Close Range
Q4 2023
Shares 1,040,228 Value ($000) $24,112 Avg Close Range
Q3 2023
Shares 624,904 Value ($000) $13,273 Avg Close Range
Q2 2023
Shares 1,026,129 Value ($000) $23,139 Avg Close Range
Q1 2023
Shares 1,046,240 Value ($000) $24,189 Avg Close Range
Q4 2022
Shares 2,198,350 Value ($000) $49,309 Avg Close Range
Q3 2022
Shares 1,190,386 Value ($000) $24,796 Avg Close Range
Q2 2022
Shares 1,345,453 Value ($000) $31,161 Avg Close Range
Q1 2022
Shares 1,363,041 Value ($000) $35,480 Avg Close Range
Q4 2021
Shares 1,395,898 Value ($000) $39,462 Avg Close Range
Q3 2021
Shares 1,075,843 Value ($000) $30,909 Avg Close Range
Q2 2021
Shares 987,491 Value ($000) $28,983 Avg Close Range
Q1 2021
Shares 995,264 Value ($000) $29,002 Avg Close Range
Q4 2020
Shares 1,497,526 Value ($000) $46,768 Avg Close Range
Q3 2020
Shares 988,556 Value ($000) $29,330 Avg Close Range
Q2 2020
Shares 881,897 Value ($000) $25,496 Avg Close Range
Q1 2020
Shares 1,832,303 Value ($000) $50,938 Avg Close Range
Q4 2019
Shares 2,008,138 Value ($000) $57,854 Avg Close Range
Q3 2019
Shares 1,057,721 Value ($000) $30,357 Avg Close Range
Q2 2019
Shares 992,070 Value ($000) $28,691 Avg Close Range
Q1 2019
Shares 1,028,104 Value ($000) $28,674 Avg Close Range
Q4 2018
Shares 1,194,085 Value ($000) $32,969 Avg Close Range
Q3 2018
Shares 684,678 Value ($000) $18,746 Avg Close Range
Q2 2018
Shares 796,580 Value ($000) $22,103 Avg Close Range
Q1 2018
Shares 762,551 Value ($000) $21,728 Avg Close Range
Q4 2017
Shares 1,769,795 Value ($000) $50,315 Avg Close Range
Q3 2017
Shares 1,685,367 Value ($000) $47,342 Avg Close Range
Q2 2017
Shares 2,089,817 Value ($000) $57,742 Avg Close Range
Q1 2017
Shares 586,034 Value ($000) $15,613 Avg Close Range
Q4 2016
Shares 570,016 Value ($000) $14,810 Avg Close Range
Q3 2016
Shares 1,953,865 Value ($000) $56,349 Avg Close Range
Q2 2016
Shares 739,634 Value ($000) $42,269 Avg Close Range
Q1 2016
Shares 738,007 Value ($000) $41,137 Avg Close Range
Q4 2015
Shares 877,671 Value ($000) $45,314 Avg Close Range
Q3 2015
Shares 840,391 Value ($000) $43,759 Avg Close Range
Q2 2015
Shares 660,992 Value ($000) $34,385 Avg Close Range
Q1 2015
Shares 587,376 Value ($000) $31,201 Avg Close Range
Q4 2014
Shares 320,131 Value ($000) $17,713 Avg Close Range
Q3 2014
Shares 1,029,984 Value ($000) $59,090 Avg Close Range
Q2 2014
Shares 911,237 Value ($000) $55,412 Avg Close Range
Q1 2014
Shares 382,599 Value ($000) $22,719 Avg Close Range
Q4 2013
Shares 310,304 Value ($000) $17,917 Avg Close Range
Q3 2013
Shares 242,723 Value ($000) $14,168 Avg Close Range
Q2 2013
Shares 222,056 Value ($000) $12,497 Avg Close Range