SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 4,630 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,304 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 5,811 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,345 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 9,248 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 14,733 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 7,461 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 7,343 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 17,251 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 15,447 Value ($000) $1,479 Avg Close — Range —
Q2 2023
Shares 7,476 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 21,020 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 6,355 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 4,433 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,783 Value ($000) $226 Avg Close — Range —