SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,552,445 Value ($000) $128,077 Avg Close — Range —
Q3 2025
Shares 1,650,075 Value ($000) $133,079 Avg Close — Range —
Q2 2025
Shares 1,916,040 Value ($000) $143,492 Avg Close — Range —
Q1 2025
Shares 2,384,736 Value ($000) $162,186 Avg Close — Range —
Q4 2024
Shares 2,664,360 Value ($000) $190,315 Avg Close — Range —
Q3 2024
Shares 2,670,220 Value ($000) $187,076 Avg Close — Range —
Q2 2024
Shares 2,643,179 Value ($000) $175,375 Avg Close — Range —
Q1 2024
Shares 2,791,415 Value ($000) $179,069 Avg Close — Range —
Q4 2023
Shares 1,015,923 Value ($000) $59,381 Avg Close — Range —
Q3 2023
Shares 1,137,264 Value ($000) $59,695 Avg Close — Range —
Q2 2023
Shares 1,293,114 Value ($000) $70,397 Avg Close — Range —
Q1 2023
Shares 1,415,176 Value ($000) $71,367 Avg Close — Range —
Q4 2022
Shares 1,208,188 Value ($000) $57,135 Avg Close — Range —
Q3 2022
Shares 1,497,375 Value ($000) $66,049 Avg Close — Range —
Q2 2022
Shares 1,444,202 Value ($000) $67,127 Avg Close — Range —
Q1 2022
Shares 1,605,681 Value ($000) $89,244 Avg Close — Range —
Q4 2021
Shares 1,559,626 Value ($000) $91,160 Avg Close — Range —
Q3 2021
Shares 1,384,968 Value ($000) $73,389 Avg Close — Range —
Q2 2021
Shares 1,366,357 Value ($000) $72,376 Avg Close — Range —
Q1 2021
Shares 1,256,927 Value ($000) $61,828 Avg Close — Range —
Q4 2020
Shares 890,283 Value ($000) $41,033 Avg Close — Range —
Q3 2020
Shares 301,256 Value ($000) $12,318 Avg Close — Range —
Q2 2020
Shares 319,893 Value ($000) $12,084 Avg Close — Range —
Q1 2020
Shares 313,267 Value ($000) $9,852 Avg Close — Range —
Q4 2019
Shares 335,335 Value ($000) $13,366 Avg Close — Range —
Q3 2019
Shares 291,754 Value ($000) $10,719 Avg Close — Range —
Q2 2019
Shares 108,957 Value ($000) $3,973 Avg Close — Range —
Q1 2019
Shares 44,741 Value ($000) $1,574 Avg Close — Range —
Q4 2018
Shares 15,186 Value ($000) $469 Avg Close — Range —