SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 6,153,589 Value ($000) $177,470 Avg Close Range
Q3 2025
Shares 5,960,678 Value ($000) $172,264 Avg Close Range
Q2 2025
Shares 5,259,954 Value ($000) $151,328 Avg Close Range
Q1 2025
Shares 3,511,216 Value ($000) $100,351 Avg Close Range
Q4 2024
Shares 3,387,826 Value ($000) $94,453 Avg Close Range
Q3 2024
Shares 3,323,176 Value ($000) $96,571 Avg Close Range
Q2 2024
Shares 3,262,477 Value ($000) $91,415 Avg Close Range
Q1 2024
Shares 4,576,481 Value ($000) $128,965 Avg Close Range
Q4 2023
Shares 4,282,681 Value ($000) $122,313 Avg Close Range
Q3 2023
Shares 4,105,561 Value ($000) $113,026 Avg Close Range
Q2 2023
Shares 4,606,380 Value ($000) $130,314 Avg Close Range
Q1 2023
Shares 11,850,685 Value ($000) $342,959 Avg Close Range
Q4 2022
Shares 3,617,610 Value ($000) $102,161 Avg Close Range
Q3 2022
Shares 2,875,849 Value ($000) $80,898 Avg Close Range
Q2 2022
Shares 2,582,093 Value ($000) $76,094 Avg Close Range
Q1 2022
Shares 2,164,539 Value ($000) $65,564 Avg Close Range
Q4 2021
Shares 2,000,805 Value ($000) $64,126 Avg Close Range
Q3 2021
Shares 1,865,226 Value ($000) $60,265 Avg Close Range
Q2 2021
Shares 1,763,475 Value ($000) $57,101 Avg Close Range
Q1 2021
Shares 1,757,099 Value ($000) $56,368 Avg Close Range
Q4 2020
Shares 1,012,557 Value ($000) $33,475 Avg Close Range
Q3 2020
Shares 699,084 Value ($000) $23,238 Avg Close Range
Q2 2020
Shares 9,113,365 Value ($000) $302,746 Avg Close Range
Q1 2020
Shares 361,364 Value ($000) $11,972 Avg Close Range
Q4 2019
Shares 407,397 Value ($000) $12,601 Avg Close Range
Q3 2019
Shares 371,214 Value ($000) $11,608 Avg Close Range
Q2 2019
Shares 2,701,583 Value ($000) $166,958 Avg Close Range
Q1 2019
Shares 224,419 Value ($000) $13,555 Avg Close Range
Q4 2018
Shares 199,084 Value ($000) $11,855 Avg Close Range
Q3 2018
Shares 49,155 Value ($000) $2,859 Avg Close Range
Q2 2018
Shares 53,211 Value ($000) $3,124 Avg Close Range
Q1 2018
Shares 49,827 Value ($000) $2,910 Avg Close Range
Q4 2017
Shares 9,982 Value ($000) $593 Avg Close Range
Q3 2017
Shares 10,948 Value ($000) $658 Avg Close Range
Q2 2017
Shares 16,284 Value ($000) $978 Avg Close Range
Q1 2017
Shares 43,946 Value ($000) $2,632 Avg Close Range
Q4 2016
Shares 48,011 Value ($000) $2,865 Avg Close Range
Q3 2016
Shares 45,676 Value ($000) $2,802 Avg Close Range
Q2 2016
Shares 34,392 Value ($000) $2,120 Avg Close Range
Q1 2016
Shares 32,571 Value ($000) $1,989 Avg Close Range
Q4 2015
Shares 545,979 Value ($000) $32,862 Avg Close Range
Q3 2015
Shares 7,267 Value ($000) $441 Avg Close Range
Q2 2015
Shares 4,192 Value ($000) $252 Avg Close Range
Q4 2014
Shares 175 Value ($000) $10 Avg Close Range
Q3 2014
Shares 1,139 Value ($000) $68 Avg Close Range
Q2 2014
Shares 1,524 Value ($000) $91 Avg Close Range
Q1 2014
Shares 1,524 Value ($000) $90 Avg Close Range
Q4 2013
Shares 1,649 Value ($000) $97 Avg Close Range
Q3 2013
Shares 1,538 Value ($000) $92 Avg Close Range
Q2 2013
Shares 43,553 Value ($000) $2,599 Avg Close Range