SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 187,506 Value ($000) $15,756 Avg Close Range
Q4 2022
Shares 239,911 Value ($000) $19,723 Avg Close Range
Q3 2022
Shares 307,258 Value ($000) $23,256 Avg Close Range
Q2 2022
Shares 327,083 Value ($000) $26,193 Avg Close Range
Q1 2022
Shares 365,246 Value ($000) $34,191 Avg Close Range
Q4 2021
Shares 354,766 Value ($000) $35,267 Avg Close Range
Q3 2021
Shares 375,415 Value ($000) $35,567 Avg Close Range
Q2 2021
Shares 377,573 Value ($000) $36,904 Avg Close Range
Q1 2021
Shares 386,919 Value ($000) $36,363 Avg Close Range
Q4 2020
Shares 404,440 Value ($000) $32,169 Avg Close Range
Q3 2020
Shares 407,678 Value ($000) $24,815 Avg Close Range
Q2 2020
Shares 392,969 Value ($000) $23,193 Avg Close Range
Q1 2020
Shares 378,072 Value ($000) $18,310 Avg Close Range
Q4 2019
Shares 354,565 Value ($000) $25,688 Avg Close Range
Q3 2019
Shares 322,915 Value ($000) $21,703 Avg Close Range
Q2 2019
Shares 301,847 Value ($000) $20,414 Avg Close Range
Q1 2019
Shares 310,054 Value ($000) $20,671 Avg Close Range
Q4 2018
Shares 294,141 Value ($000) $17,640 Avg Close Range
Q3 2018
Shares 11,291 Value ($000) $852 Avg Close Range
Q2 2018
Shares 23,136 Value ($000) $1,672 Avg Close Range
Q1 2018
Shares 12,098 Value ($000) $1,631 Avg Close Range
Q4 2017
Shares 7,589 Value ($000) $1,008 Avg Close Range
Q3 2017
Shares 7,741 Value ($000) $1,008 Avg Close Range
Q2 2017
Shares 7,836 Value ($000) $965 Avg Close Range
Q1 2017
Shares 8,186 Value ($000) $994 Avg Close Range
Q4 2016
Shares 6,753 Value ($000) $817 Avg Close Range
Q3 2016
Shares 4,024 Value ($000) $449 Avg Close Range
Q2 2016
Shares 2,579 Value ($000) $269 Avg Close Range
Q4 2015
Shares 1,108 Value ($000) $110 Avg Close Range
Q3 2015
Shares 1,125 Value ($000) $110 Avg Close Range
Q4 2014
Shares 219 Value ($000) $23 Avg Close Range
Q3 2014
Shares 266 Value ($000) $26 Avg Close Range