SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 1,758,815 Value ($000) $170,974 Avg Close — Range —
Q3 2025
Shares 2,826,598 Value ($000) $276,978 Avg Close — Range —
Q2 2025
Shares 2,746,273 Value ($000) $266,710 Avg Close — Range —
Q1 2025
Shares 2,913,038 Value ($000) $277,613 Avg Close — Range —
Q4 2024
Shares 3,133,763 Value ($000) $299,180 Avg Close — Range —
Q3 2024
Shares 3,018,552 Value ($000) $295,184 Avg Close — Range —
Q2 2024
Shares 3,156,310 Value ($000) $297,545 Avg Close — Range —
Q1 2024
Shares 3,136,806 Value ($000) $298,624 Avg Close — Range —
Q4 2023
Shares 3,063,900 Value ($000) $290,243 Avg Close — Range —
Q3 2023
Shares 3,967,951 Value ($000) $358,703 Avg Close — Range —
Q2 2023
Shares 4,754,572 Value ($000) $437,563 Avg Close — Range —
Q1 2023
Shares 3,326,292 Value ($000) $308,746 Avg Close — Range —
Q4 2022
Shares 4,388,708 Value ($000) $394,984 Avg Close — Range —
Q3 2022
Shares 2,746,340 Value ($000) $241,266 Avg Close — Range —
Q2 2022
Shares 2,606,511 Value ($000) $236,437 Avg Close — Range —
Q1 2022
Shares 2,572,938 Value ($000) $263,726 Avg Close — Range —
Q4 2021
Shares 3,179,281 Value ($000) $345,175 Avg Close — Range —
Q3 2021
Shares 2,972,857 Value ($000) $325,112 Avg Close — Range —
Q2 2021
Shares 2,782,709 Value ($000) $305,987 Avg Close — Range —
Q1 2021
Shares 2,423,812 Value ($000) $263,711 Avg Close — Range —
Q4 2020
Shares 2,238,379 Value ($000) $243,849 Avg Close — Range —
Q3 2020
Shares 1,752,895 Value ($000) $182,774 Avg Close — Range —
Q2 2020
Shares 850,104 Value ($000) $85,997 Avg Close — Range —
Q1 2020
Shares 1,702,589 Value ($000) $161,303 Avg Close — Range —
Q4 2019
Shares 1,996,310 Value ($000) $218,676 Avg Close — Range —
Q3 2019
Shares 2,144,839 Value ($000) $233,230 Avg Close — Range —
Q2 2019
Shares 879,346 Value ($000) $95,796 Avg Close — Range —