SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 10,028 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 11,805 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 11,077 Value ($000) $1,430 Avg Close Range
Q1 2025
Shares 16,273 Value ($000) $2,063 Avg Close Range
Q4 2024
Shares 20,085 Value ($000) $2,520 Avg Close Range
Q3 2024
Shares 21,652 Value ($000) $2,810 Avg Close Range
Q2 2024
Shares 22,517 Value ($000) $2,661 Avg Close Range
Q1 2024
Shares 24,411 Value ($000) $3,031 Avg Close Range
Q4 2023
Shares 24,603 Value ($000) $2,815 Avg Close Range
Q3 2023
Shares 24,841 Value ($000) $2,605 Avg Close Range
Q2 2023
Shares 27,317 Value ($000) $2,965 Avg Close Range
Q1 2023
Shares 29,572 Value ($000) $3,123 Avg Close Range
Q4 2022
Shares 30,424 Value ($000) $3,132 Avg Close Range
Q3 2022
Shares 22,678 Value ($000) $2,085 Avg Close Range
Q2 2022
Shares 21,461 Value ($000) $2,103 Avg Close Range
Q1 2022
Shares 27,879 Value ($000) $3,059 Avg Close Range
Q4 2021
Shares 10,402 Value ($000) $1,188 Avg Close Range
Q3 2021
Shares 10,016 Value ($000) $1,035 Avg Close Range
Q2 2021
Shares 10,262 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 11,727 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 12,447 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 12,256 Value ($000) $954 Avg Close Range
Q2 2020
Shares 10,112 Value ($000) $744 Avg Close Range
Q1 2020
Shares 9,101 Value ($000) $566 Avg Close Range
Q4 2019
Shares 6,525 Value ($000) $562 Avg Close Range
Q3 2019
Shares 5,440 Value ($000) $444 Avg Close Range
Q2 2019
Shares 3,195 Value ($000) $256 Avg Close Range
Q1 2019
Shares 2,868 Value ($000) $219 Avg Close Range