SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 31,663 Value ($000) $3,281 Avg Close Range
Q3 2025
Shares 171,984 Value ($000) $16,027 Avg Close Range
Q2 2025
Shares 25,695 Value ($000) $1,727 Avg Close Range
Q1 2025
Shares 21,360 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 23,841 Value ($000) $1,353 Avg Close Range
Q3 2024
Shares 67,483 Value ($000) $4,300 Avg Close Range
Q2 2024
Shares 132,317 Value ($000) $7,850 Avg Close Range
Q1 2024
Shares 93,358 Value ($000) $5,628 Avg Close Range
Q4 2023
Shares 115,098 Value ($000) $6,886 Avg Close Range
Q3 2023
Shares 156,338 Value ($000) $8,208 Avg Close Range
Q2 2023
Shares 236,589 Value ($000) $12,023 Avg Close Range
Q1 2023
Shares 287,481 Value ($000) $15,282 Avg Close Range
Q4 2022
Shares 284,184 Value ($000) $14,155 Avg Close Range
Q3 2022
Shares 129,241 Value ($000) $5,491 Avg Close Range
Q2 2022
Shares 146,896 Value ($000) $6,375 Avg Close Range
Q1 2022
Shares 260,724 Value ($000) $15,980 Avg Close Range
Q4 2021
Shares 30,840 Value ($000) $1,381 Avg Close Range
Q3 2021
Shares 34,698 Value ($000) $1,448 Avg Close Range
Q2 2021
Shares 118,889 Value ($000) $5,119 Avg Close Range
Q1 2021
Shares 103,437 Value ($000) $4,129 Avg Close Range
Q4 2020
Shares 150,537 Value ($000) $5,034 Avg Close Range
Q4 2019
Shares 7,030 Value ($000) $206 Avg Close Range
Q2 2019
Shares 11,143 Value ($000) $316 Avg Close Range
Q1 2019
Shares 12,181 Value ($000) $362 Avg Close Range
Q4 2018
Shares 30,549 Value ($000) $800 Avg Close Range
Q3 2018
Shares 24,541 Value ($000) $838 Avg Close Range
Q3 2016
Shares 10,104 Value ($000) $268 Avg Close Range
Q2 2016
Shares 8,440 Value ($000) $206 Avg Close Range
Q1 2016
Shares 5,640 Value ($000) $115 Avg Close Range
Q4 2015
Shares 2,353 Value ($000) $35 Avg Close Range
Q3 2015
Shares 1,558 Value ($000) $26 Avg Close Range
Q4 2014
Shares 1,402 Value ($000) $43 Avg Close Range
Q3 2014
Shares 928 Value ($000) $34 Avg Close Range
Q2 2014
Shares 865 Value ($000) $37 Avg Close Range
Q1 2014
Shares 3,927 Value ($000) $164 Avg Close Range
Q4 2013
Shares 562 Value ($000) $24 Avg Close Range
Q3 2013
Shares 49 Value ($000) $2 Avg Close Range
Q2 2013
Shares 118 Value ($000) $4 Avg Close Range