SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 10,753 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 7,566 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 9,161 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 8,205 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 7,548 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 27,018 Value ($000) $3,725 Avg Close — Range —
Q2 2024
Shares 28,186 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 14,984 Value ($000) $1,925 Avg Close — Range —
Q4 2023
Shares 11,520 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 6,051 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 4,368 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 2,560 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 2,414 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 4,204 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,831 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 6,615 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 6,617 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 8,533 Value ($000) $590 Avg Close — Range —
Q3 2013
Shares 6,528 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 5,760 Value ($000) $338 Avg Close — Range —