SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 332,934 Value ($000) $32,704 Avg Close — Range —
Q3 2025
Shares 282,821 Value ($000) $28,364 Avg Close — Range —
Q2 2025
Shares 423,587 Value ($000) $40,851 Avg Close — Range —
Q1 2025
Shares 277,017 Value ($000) $27,458 Avg Close — Range —
Q4 2024
Shares 297,369 Value ($000) $29,398 Avg Close — Range —
Q3 2024
Shares 272,041 Value ($000) $29,035 Avg Close — Range —
Q2 2024
Shares 319,995 Value ($000) $29,792 Avg Close — Range —
Q1 2024
Shares 333,137 Value ($000) $31,398 Avg Close — Range —
Q4 2023
Shares 341,269 Value ($000) $32,530 Avg Close — Range —
Q3 2023
Shares 353,319 Value ($000) $29,304 Avg Close — Range —
Q2 2023
Shares 359,601 Value ($000) $32,522 Avg Close — Range —
Q1 2023
Shares 1,024,154 Value ($000) $90,924 Avg Close — Range —
Q4 2022
Shares 1,053,917 Value ($000) $91,849 Avg Close — Range —
Q3 2022
Shares 1,044,114 Value ($000) $87,977 Avg Close — Range —
Q2 2022
Shares 1,069,116 Value ($000) $101,652 Avg Close — Range —
Q1 2022
Shares 1,196,619 Value ($000) $140,387 Avg Close — Range —
Q4 2021
Shares 1,195,782 Value ($000) $146,077 Avg Close — Range —
Q3 2021
Shares 1,178,347 Value ($000) $124,233 Avg Close — Range —
Q2 2021
Shares 1,022,652 Value ($000) $107,266 Avg Close — Range —
Q1 2021
Shares 1,022,846 Value ($000) $96,833 Avg Close — Range —
Q4 2020
Shares 1,048,227 Value ($000) $90,881 Avg Close — Range —
Q3 2020
Shares 1,038,684 Value ($000) $80,986 Avg Close — Range —
Q2 2020
Shares 1,144,047 Value ($000) $89,270 Avg Close — Range —
Q1 2020
Shares 1,209,479 Value ($000) $87,324 Avg Close — Range —
Q4 2019
Shares 1,216,653 Value ($000) $124,123 Avg Close — Range —
Q3 2019
Shares 1,181,912 Value ($000) $123,593 Avg Close — Range —
Q2 2019
Shares 1,127,735 Value ($000) $111,420 Avg Close — Range —
Q1 2019
Shares 1,129,375 Value ($000) $111,718 Avg Close — Range —
Q4 2018
Shares 1,294,409 Value ($000) $111,319 Avg Close — Range —
Q3 2018
Shares 26,659 Value ($000) $2,486 Avg Close — Range —
Q2 2018
Shares 130,637 Value ($000) $12,276 Avg Close — Range —
Q1 2018
Shares 25,947 Value ($000) $2,278 Avg Close — Range —
Q4 2017
Shares 142,206 Value ($000) $13,323 Avg Close — Range —
Q3 2017
Shares 126,458 Value ($000) $11,699 Avg Close — Range —
Q2 2017
Shares 115,866 Value ($000) $10,772 Avg Close — Range —
Q1 2017
Shares 102,570 Value ($000) $9,464 Avg Close — Range —
Q4 2016
Shares 52,105 Value ($000) $4,863 Avg Close — Range —
Q3 2016
Shares 78,299 Value ($000) $7,624 Avg Close — Range —
Q2 2016
Shares 75,769 Value ($000) $7,534 Avg Close — Range —
Q1 2016
Shares 138,508 Value ($000) $13,179 Avg Close — Range —
Q4 2015
Shares 10,072 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 8,980 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 11,334 Value ($000) $956 Avg Close — Range —
Q1 2015
Shares 24,146 Value ($000) $2,283 Avg Close — Range —
Q4 2014
Shares 11,403 Value ($000) $1,037 Avg Close — Range —
Q3 2014
Shares 11,496 Value ($000) $917 Avg Close — Range —
Q2 2014
Shares 5,986 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 5,733 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 1,211 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 1,169 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 1,265 Value ($000) $96 Avg Close — Range —