SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q2 2025
Shares 5,720 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 5,622 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 6,834 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 6,056 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 7,071 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 77,194 Value ($000) $3,711 Avg Close — Range —
Q4 2023
Shares 79,574 Value ($000) $3,716 Avg Close — Range —
Q3 2023
Shares 90,868 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 92,589 Value ($000) $4,129 Avg Close — Range —
Q1 2023
Shares 96,714 Value ($000) $4,130 Avg Close — Range —
Q4 2022
Shares 96,451 Value ($000) $3,802 Avg Close — Range —
Q3 2022
Shares 100,679 Value ($000) $3,885 Avg Close — Range —
Q2 2022
Shares 100,836 Value ($000) $4,088 Avg Close — Range —
Q1 2022
Shares 98,887 Value ($000) $5,139 Avg Close — Range —
Q4 2021
Shares 96,165 Value ($000) $5,669 Avg Close — Range —
Q3 2021
Shares 97,805 Value ($000) $5,956 Avg Close — Range —
Q2 2021
Shares 101,944 Value ($000) $6,817 Avg Close — Range —
Q1 2021
Shares 108,343 Value ($000) $7,336 Avg Close — Range —
Q4 2020
Shares 49,011 Value ($000) $2,825 Avg Close — Range —
Q3 2020
Shares 54,879 Value ($000) $2,352 Avg Close — Range —
Q2 2020
Shares 58,813 Value ($000) $2,190 Avg Close — Range —
Q1 2020
Shares 61,817 Value ($000) $1,761 Avg Close — Range —