SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 4,301,496 Value ($000) $101,816 Avg Close — Range —
Q3 2025
Shares 3,675,220 Value ($000) $87,985 Avg Close — Range —
Q2 2025
Shares 3,072,223 Value ($000) $73,119 Avg Close — Range —
Q1 2025
Shares 5,859,051 Value ($000) $137,219 Avg Close — Range —
Q4 2024
Shares 2,237,919 Value ($000) $52,524 Avg Close — Range —
Q3 2024
Shares 1,741,280 Value ($000) $41,878 Avg Close — Range —
Q2 2024
Shares 1,636,475 Value ($000) $38,015 Avg Close — Range —
Q1 2024
Shares 1,311,572 Value ($000) $30,769 Avg Close — Range —
Q4 2023
Shares 1,202,927 Value ($000) $28,124 Avg Close — Range —
Q3 2023
Shares 561,923 Value ($000) $12,598 Avg Close — Range —
Q2 2023
Shares 713,243 Value ($000) $16,290 Avg Close — Range —
Q1 2023
Shares 298,022 Value ($000) $6,849 Avg Close — Range —
Q4 2022
Shares 158,533 Value ($000) $3,542 Avg Close — Range —
Q3 2022
Shares 152,375 Value ($000) $3,325 Avg Close — Range —
Q2 2022
Shares 156,188 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 193,446 Value ($000) $4,856 Avg Close — Range —
Q4 2021
Shares 208,450 Value ($000) $5,539 Avg Close — Range —
Q3 2021
Shares 147,866 Value ($000) $3,958 Avg Close — Range —
Q2 2021
Shares 139,123 Value ($000) $3,741 Avg Close — Range —
Q1 2021
Shares 121,907 Value ($000) $3,237 Avg Close — Range —
Q4 2020
Shares 23,083 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 19,339 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 15,931 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 10,736 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 2,454 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 2,454 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,454 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 2,544 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 2,454 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 2,454 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 2,454 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,454 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,454 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 2,454 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 1,320 Value ($000) $35 Avg Close — Range —