SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 3,223 Value ($000) $426 Avg Close Range
Q3 2025
Shares 1,839 Value ($000) $234 Avg Close Range
Q2 2025
Shares 4,509 Value ($000) $563 Avg Close Range
Q1 2025
Shares 4,640 Value ($000) $530 Avg Close Range
Q4 2024
Shares 4,465 Value ($000) $517 Avg Close Range
Q3 2024
Shares 4,539 Value ($000) $516 Avg Close Range
Q2 2024
Shares 4,167 Value ($000) $453 Avg Close Range
Q1 2024
Shares 3,738 Value ($000) $396 Avg Close Range
Q4 2023
Shares 6,250 Value ($000) $594 Avg Close Range
Q3 2023
Shares 7,193 Value ($000) $611 Avg Close Range
Q2 2023
Shares 7,317 Value ($000) $644 Avg Close Range
Q1 2023
Shares 9,478 Value ($000) $786 Avg Close Range
Q4 2022
Shares 10,744 Value ($000) $847 Avg Close Range
Q3 2022
Shares 10,890 Value ($000) $793 Avg Close Range
Q2 2022
Shares 11,922 Value ($000) $905 Avg Close Range
Q1 2022
Shares 11,932 Value ($000) $1,101 Avg Close Range
Q4 2021
Shares 11,968 Value ($000) $1,223 Avg Close Range
Q3 2021
Shares 11,642 Value ($000) $1,176 Avg Close Range
Q2 2021
Shares 11,687 Value ($000) $1,187 Avg Close Range
Q1 2021
Shares 11,010 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 11,453 Value ($000) $1,027 Avg Close Range