SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 82,127 Value ($000) $9,326 Avg Close Range
Q3 2025
Shares 70,256 Value ($000) $7,950 Avg Close Range
Q2 2025
Shares 57,776 Value ($000) $6,255 Avg Close Range
Q1 2025
Shares 50,427 Value ($000) $5,509 Avg Close Range
Q4 2024
Shares 51,462 Value ($000) $5,602 Avg Close Range
Q3 2024
Shares 65,188 Value ($000) $7,312 Avg Close Range
Q2 2024
Shares 78,116 Value ($000) $8,104 Avg Close Range
Q1 2024
Shares 82,128 Value ($000) $8,924 Avg Close Range
Q4 2023
Shares 78,082 Value ($000) $7,864 Avg Close Range
Q3 2023
Shares 77,240 Value ($000) $7,061 Avg Close Range
Q2 2023
Shares 79,844 Value ($000) $7,608 Avg Close Range
Q1 2023
Shares 110,956 Value ($000) $10,464 Avg Close Range
Q4 2022
Shares 27,454 Value ($000) $2,572 Avg Close Range
Q3 2022
Shares 24,953 Value ($000) $2,079 Avg Close Range
Q2 2022
Shares 20,428 Value ($000) $1,821 Avg Close Range
Q1 2022
Shares 19,164 Value ($000) $1,944 Avg Close Range
Q4 2021
Shares 12,309 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 10,242 Value ($000) $954 Avg Close Range
Q2 2021
Shares 10,042 Value ($000) $952 Avg Close Range
Q1 2021
Shares 10,837 Value ($000) $973 Avg Close Range
Q4 2020
Shares 9,118 Value ($000) $685 Avg Close Range
Q3 2020
Shares 9,216 Value ($000) $559 Avg Close Range
Q2 2020
Shares 11,773 Value ($000) $692 Avg Close Range
Q1 2020
Shares 11,145 Value ($000) $537 Avg Close Range
Q4 2019
Shares 9,486 Value ($000) $723 Avg Close Range
Q3 2019
Shares 7,547 Value ($000) $534 Avg Close Range
Q2 2019
Shares 4,692 Value ($000) $331 Avg Close Range
Q3 2016
Shares 18,038 Value ($000) $1,190 Avg Close Range
Q2 2016
Shares 16,608 Value ($000) $1,054 Avg Close Range
Q1 2016
Shares 14,471 Value ($000) $904 Avg Close Range