SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 7,370 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 6,871 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 6,625 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 6,013 Value ($000) $961 Avg Close Range
Q4 2024
Shares 8,193 Value ($000) $1,548 Avg Close Range
Q3 2024
Shares 20,429 Value ($000) $3,283 Avg Close Range
Q2 2024
Shares 21,270 Value ($000) $3,214 Avg Close Range
Q1 2024
Shares 17,007 Value ($000) $2,653 Avg Close Range
Q4 2023
Shares 14,318 Value ($000) $2,152 Avg Close Range
Q3 2023
Shares 12,637 Value ($000) $1,603 Avg Close Range
Q2 2023
Shares 11,805 Value ($000) $1,574 Avg Close Range
Q1 2023
Shares 10,372 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 9,538 Value ($000) $1,037 Avg Close Range
Q3 2022
Shares 9,914 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 12,072 Value ($000) $1,340 Avg Close Range
Q1 2022
Shares 12,688 Value ($000) $1,870 Avg Close Range
Q4 2021
Shares 14,982 Value ($000) $2,478 Avg Close Range
Q3 2021
Shares 40,825 Value ($000) $7,008 Avg Close Range
Q2 2021
Shares 22,884 Value ($000) $3,926 Avg Close Range
Q1 2021
Shares 25,614 Value ($000) $4,034 Avg Close Range
Q4 2020
Shares 28,170 Value ($000) $4,341 Avg Close Range
Q3 2020
Shares 10,209 Value ($000) $1,218 Avg Close Range
Q2 2020
Shares 3,775 Value ($000) $421 Avg Close Range
Q3 2019
Shares 10,944 Value ($000) $1,022 Avg Close Range
Q2 2019
Shares 65,727 Value ($000) $6,326 Avg Close Range
Q1 2019
Shares 50,725 Value ($000) $4,789 Avg Close Range
Q3 2013
Shares 65 Value ($000) $6 Avg Close Range