SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 999,818 Value ($000) $47,981 Avg Close — Range —
Q3 2025
Shares 2,822,780 Value ($000) $136,114 Avg Close — Range —
Q2 2025
Shares 4,906,463 Value ($000) $234,676 Avg Close — Range —
Q1 2025
Shares 5,191,699 Value ($000) $247,125 Avg Close — Range —
Q4 2024
Shares 5,867,354 Value ($000) $278,054 Avg Close — Range —
Q3 2024
Shares 5,881,024 Value ($000) $283,113 Avg Close — Range —
Q2 2024
Shares 6,054,414 Value ($000) $285,708 Avg Close — Range —
Q1 2024
Shares 6,126,825 Value ($000) $290,657 Avg Close — Range —
Q4 2023
Shares 6,585,255 Value ($000) $314,709 Avg Close — Range —
Q3 2023
Shares 8,042,753 Value ($000) $371,816 Avg Close — Range —
Q2 2023
Shares 8,954,198 Value ($000) $421,295 Avg Close — Range —
Q1 2023
Shares 8,918,852 Value ($000) $424,091 Avg Close — Range —
Q4 2022
Shares 8,825,048 Value ($000) $414,601 Avg Close — Range —
Q3 2022
Shares 8,727,768 Value ($000) $402,263 Avg Close — Range —
Q2 2022
Shares 8,461,300 Value ($000) $399,881 Avg Close — Range —
Q1 2022
Shares 8,644,187 Value ($000) $409,129 Avg Close — Range —
Q4 2021
Shares 8,578,943 Value ($000) $421,912 Avg Close — Range —
Q3 2021
Shares 8,034,621 Value ($000) $396,910 Avg Close — Range —
Q2 2021
Shares 7,240,900 Value ($000) $358,859 Avg Close — Range —
Q1 2021
Shares 6,532,693 Value ($000) $323,760 Avg Close — Range —
Q4 2020
Shares 5,774,393 Value ($000) $287,507 Avg Close — Range —
Q3 2020
Shares 5,351,284 Value ($000) $266,869 Avg Close — Range —
Q2 2020
Shares 4,807,016 Value ($000) $239,726 Avg Close — Range —
Q1 2020
Shares 3,096,752 Value ($000) $151,431 Avg Close — Range —
Q4 2019
Shares 2,612,530 Value ($000) $128,301 Avg Close — Range —
Q3 2019
Shares 2,713,369 Value ($000) $132,928 Avg Close — Range —
Q2 2019
Shares 2,161,588 Value ($000) $105,767 Avg Close — Range —
Q1 2019
Shares 1,854,183 Value ($000) $89,891 Avg Close — Range —
Q4 2018
Shares 3,527,103 Value ($000) $169,513 Avg Close — Range —
Q3 2018
Shares 1,613,135 Value ($000) $76,930 Avg Close — Range —
Q2 2018
Shares 2,160,853 Value ($000) $103,696 Avg Close — Range —
Q1 2018
Shares 1,738,904 Value ($000) $82,812 Avg Close — Range —
Q4 2017
Shares 1,673,236 Value ($000) $80,165 Avg Close — Range —
Q3 2017
Shares 1,639,633 Value ($000) $79,688 Avg Close — Range —
Q2 2017
Shares 982,481 Value ($000) $47,651 Avg Close — Range —
Q1 2017
Shares 899,464 Value ($000) $43,569 Avg Close — Range —
Q4 2016
Shares 1,076,132 Value ($000) $51,589 Avg Close — Range —
Q3 2016
Shares 777,514 Value ($000) $37,982 Avg Close — Range —
Q2 2016
Shares 754,001 Value ($000) $37,006 Avg Close — Range —
Q1 2016
Shares 1,018,476 Value ($000) $49,708 Avg Close — Range —