SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 2,864,656 Value ($000) $165,892 Avg Close Range
Q3 2025
Shares 3,169,751 Value ($000) $181,278 Avg Close Range
Q2 2025
Shares 2,698,043 Value ($000) $146,720 Avg Close Range
Q1 2025
Shares 2,142,220 Value ($000) $109,639 Avg Close Range
Q4 2024
Shares 1,686,109 Value ($000) $92,213 Avg Close Range
Q3 2024
Shares 1,452,134 Value ($000) $79,403 Avg Close Range
Q2 2024
Shares 696,629 Value ($000) $35,737 Avg Close Range
Q1 2024
Shares 671,277 Value ($000) $35,806 Avg Close Range
Q4 2023
Shares 711,280 Value ($000) $34,654 Avg Close Range
Q3 2023
Shares 629,513 Value ($000) $27,566 Avg Close Range
Q2 2023
Shares 692,908 Value ($000) $31,798 Avg Close Range
Q1 2023
Shares 621,554 Value ($000) $27,311 Avg Close Range
Q4 2022
Shares 584,890 Value ($000) $24,858 Avg Close Range
Q3 2022
Shares 575,575 Value ($000) $22,194 Avg Close Range
Q2 2022
Shares 604,506 Value ($000) $23,993 Avg Close Range
Q1 2022
Shares 882,518 Value ($000) $41,620 Avg Close Range
Q4 2021
Shares 1,411,475 Value ($000) $70,207 Avg Close Range
Q3 2021
Shares 922,864 Value ($000) $42,603 Avg Close Range
Q2 2021
Shares 1,568,815 Value ($000) $74,064 Avg Close Range
Q1 2021
Shares 1,830,431 Value ($000) $83,761 Avg Close Range
Q4 2020
Shares 855,876 Value ($000) $34,577 Avg Close Range
Q3 2020
Shares 500,190 Value ($000) $16,321 Avg Close Range
Q2 2020
Shares 462,495 Value ($000) $14,453 Avg Close Range
Q1 2020
Shares 234,025 Value ($000) $5,928 Avg Close Range
Q4 2019
Shares 172,900 Value ($000) $6,264 Avg Close Range
Q3 2019
Shares 129,288 Value ($000) $4,381 Avg Close Range
Q2 2019
Shares 135,109 Value ($000) $4,603 Avg Close Range
Q1 2019
Shares 194,993 Value ($000) $6,499 Avg Close Range
Q4 2018
Shares 44,394 Value ($000) $1,306 Avg Close Range
Q3 2018
Shares 30,294 Value ($000) $1,095 Avg Close Range
Q2 2018
Shares 34,517 Value ($000) $1,204 Avg Close Range
Q1 2018
Shares 6,433 Value ($000) $214 Avg Close Range
Q4 2017
Shares 59,960 Value ($000) $1,998 Avg Close Range
Q4 2015
Shares 1,735 Value ($000) $133 Avg Close Range
Q3 2015
Shares 1,639 Value ($000) $126 Avg Close Range
Q4 2014
Shares 1,231 Value ($000) $104 Avg Close Range