SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 2,390,890 Value ($000) $109,288 Avg Close — Range —
Q3 2025
Shares 2,132,808 Value ($000) $97,192 Avg Close — Range —
Q2 2025
Shares 1,828,870 Value ($000) $81,696 Avg Close — Range —
Q1 2025
Shares 1,925,669 Value ($000) $86,790 Avg Close — Range —
Q4 2024
Shares 2,017,978 Value ($000) $92,060 Avg Close — Range —
Q3 2024
Shares 1,299,308 Value ($000) $60,847 Avg Close — Range —
Q2 2024
Shares 1,061,445 Value ($000) $48,561 Avg Close — Range —
Q1 2024
Shares 1,056,973 Value ($000) $49,128 Avg Close — Range —
Q4 2023
Shares 1,175,794 Value ($000) $55,262 Avg Close — Range —
Q3 2023
Shares 1,055,206 Value ($000) $46,113 Avg Close — Range —
Q2 2023
Shares 1,001,479 Value ($000) $46,228 Avg Close — Range —
Q1 2023
Shares 1,004,656 Value ($000) $47,038 Avg Close — Range —
Q4 2022
Shares 1,386,179 Value ($000) $63,237 Avg Close — Range —
Q3 2022
Shares 1,282,963 Value ($000) $56,438 Avg Close — Range —
Q2 2022
Shares 1,024,167 Value ($000) $46,968 Avg Close — Range —
Q1 2022
Shares 968,530 Value ($000) $46,373 Avg Close — Range —
Q4 2021
Shares 1,062,997 Value ($000) $54,989 Avg Close — Range —
Q3 2021
Shares 984,888 Value ($000) $50,791 Avg Close — Range —
Q2 2021
Shares 836,437 Value ($000) $43,587 Avg Close — Range —
Q1 2021
Shares 794,886 Value ($000) $41,064 Avg Close — Range —
Q4 2020
Shares 742,335 Value ($000) $38,965 Avg Close — Range —
Q3 2020
Shares 692,277 Value ($000) $35,950 Avg Close — Range —
Q2 2020
Shares 627,482 Value ($000) $32,416 Avg Close — Range —
Q1 2020
Shares 596,026 Value ($000) $29,801 Avg Close — Range —
Q4 2019
Shares 577,265 Value ($000) $29,198 Avg Close — Range —
Q3 2019
Shares 914,909 Value ($000) $46,377 Avg Close — Range —
Q2 2019
Shares 517,360 Value ($000) $25,940 Avg Close — Range —
Q1 2019
Shares 460,069 Value ($000) $22,672 Avg Close — Range —
Q4 2018
Shares 491,044 Value ($000) $23,629 Avg Close — Range —
Q3 2018
Shares 1,571,526 Value ($000) $74,616 Avg Close — Range —
Q2 2018
Shares 1,740,521 Value ($000) $83,510 Avg Close — Range —
Q1 2018
Shares 1,642,353 Value ($000) $78,466 Avg Close — Range —
Q4 2017
Shares 1,590,446 Value ($000) $77,886 Avg Close — Range —
Q3 2017
Shares 1,494,453 Value ($000) $73,096 Avg Close — Range —
Q2 2017
Shares 620,844 Value ($000) $30,231 Avg Close — Range —
Q1 2017
Shares 134,521 Value ($000) $6,448 Avg Close — Range —
Q4 2016
Shares 212,858 Value ($000) $10,096 Avg Close — Range —
Q3 2016
Shares 114,323 Value ($000) $5,725 Avg Close — Range —
Q2 2016
Shares 135,818 Value ($000) $6,871 Avg Close — Range —
Q1 2016
Shares 120,952 Value ($000) $5,961 Avg Close — Range —