SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 18,082 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 18,286 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 8,235 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 9,718 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 9,947 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 9,587 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 9,535 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 9,521 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 15,647 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 16,312 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 16,061 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 15,525 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 18,653 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 14,359 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 14,058 Value ($000) $610 Avg Close — Range —
Q4 2021
Shares 6,689 Value ($000) $303 Avg Close — Range —