SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 5,738,831 Value ($000) $168,033 Avg Close Range
Q3 2025
Shares 5,539,655 Value ($000) $162,423 Avg Close Range
Q2 2025
Shares 5,516,335 Value ($000) $161,573 Avg Close Range
Q1 2025
Shares 6,399,618 Value ($000) $187,125 Avg Close Range
Q4 2024
Shares 6,714,303 Value ($000) $194,782 Avg Close Range
Q3 2024
Shares 7,170,019 Value ($000) $210,870 Avg Close Range
Q2 2024
Shares 4,851,869 Value ($000) $140,073 Avg Close Range
Q1 2024
Shares 3,504,298 Value ($000) $101,344 Avg Close Range
Q4 2023
Shares 6,187,986 Value ($000) $179,761 Avg Close Range
Q3 2023
Shares 3,629,889 Value ($000) $104,250 Avg Close Range
Q2 2023
Shares 4,076,316 Value ($000) $117,357 Avg Close Range
Q1 2023
Shares 3,615,999 Value ($000) $105,696 Avg Close Range
Q4 2022
Shares 2,669,405 Value ($000) $77,119 Avg Close Range
Q3 2022
Shares 1,432,128 Value ($000) $41,403 Avg Close Range
Q2 2022
Shares 1,458,167 Value ($000) $42,943 Avg Close Range
Q1 2022
Shares 1,424,379 Value ($000) $42,233 Avg Close Range
Q4 2021
Shares 1,338,416 Value ($000) $40,728 Avg Close Range
Q3 2021
Shares 1,305,410 Value ($000) $39,985 Avg Close Range
Q2 2021
Shares 971,547 Value ($000) $29,768 Avg Close Range
Q1 2021
Shares 710,302 Value ($000) $21,778 Avg Close Range
Q4 2020
Shares 360,694 Value ($000) $11,077 Avg Close Range
Q3 2020
Shares 1,545,089 Value ($000) $47,434 Avg Close Range
Q2 2020
Shares 3,827,324 Value ($000) $117,575 Avg Close Range
Q1 2020
Shares 2,508,278 Value ($000) $77,054 Avg Close Range
Q4 2019
Shares 24,584 Value ($000) $737 Avg Close Range
Q3 2019
Shares 30,384 Value ($000) $912 Avg Close Range
Q2 2019
Shares 29,455 Value ($000) $884 Avg Close Range
Q1 2019
Shares 21,326 Value ($000) $635 Avg Close Range
Q4 2018
Shares 7,937 Value ($000) $235 Avg Close Range
Q2 2018
Shares 4,793 Value ($000) $142 Avg Close Range
Q1 2018
Shares 4,793 Value ($000) $142 Avg Close Range
Q4 2017
Shares 5,474 Value ($000) $164 Avg Close Range
Q3 2017
Shares 4,756 Value ($000) $143 Avg Close Range
Q2 2017
Shares 12,106 Value ($000) $365 Avg Close Range
Q1 2017
Shares 18,579 Value ($000) $559 Avg Close Range
Q4 2016
Shares 24,765 Value ($000) $744 Avg Close Range
Q3 2016
Shares 22,104 Value ($000) $675 Avg Close Range
Q2 2016
Shares 11,207 Value ($000) $344 Avg Close Range
Q1 2016
Shares 6,935 Value ($000) $211 Avg Close Range
Q4 2015
Shares 7,447 Value ($000) $224 Avg Close Range