SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 249,380 Value ($000) $10,786 Avg Close Range
Q3 2025
Shares 703,081 Value ($000) $30,936 Avg Close Range
Q2 2025
Shares 671,161 Value ($000) $28,484 Avg Close Range
Q1 2025
Shares 630,571 Value ($000) $27,909 Avg Close Range
Q4 2024
Shares 623,093 Value ($000) $26,943 Avg Close Range
Q3 2024
Shares 443,652 Value ($000) $20,253 Avg Close Range
Q2 2024
Shares 379,254 Value ($000) $15,257 Avg Close Range
Q1 2024
Shares 357,703 Value ($000) $14,562 Avg Close Range
Q4 2023
Shares 332,136 Value ($000) $13,016 Avg Close Range
Q3 2023
Shares 409,891 Value ($000) $14,375 Avg Close Range
Q2 2023
Shares 399,222 Value ($000) $14,803 Avg Close Range
Q1 2023
Shares 363,818 Value ($000) $13,825 Avg Close Range
Q4 2022
Shares 505,664 Value ($000) $20,014 Avg Close Range
Q3 2022
Shares 365,658 Value ($000) $12,970 Avg Close Range
Q2 2022
Shares 726,755 Value ($000) $29,005 Avg Close Range
Q1 2022
Shares 632,744 Value ($000) $27,809 Avg Close Range
Q4 2021
Shares 528,995 Value ($000) $22,244 Avg Close Range
Q3 2021
Shares 520,783 Value ($000) $20,373 Avg Close Range
Q2 2021
Shares 489,511 Value ($000) $19,624 Avg Close Range
Q1 2021
Shares 510,345 Value ($000) $19,648 Avg Close Range
Q4 2020
Shares 473,559 Value ($000) $15,599 Avg Close Range
Q3 2020
Shares 53,866 Value ($000) $1,476 Avg Close Range
Q2 2020
Shares 49,030 Value ($000) $1,365 Avg Close Range
Q1 2020
Shares 49,657 Value ($000) $1,222 Avg Close Range
Q4 2019
Shares 12,188 Value ($000) $481 Avg Close Range
Q3 2019
Shares 10,207 Value ($000) $388 Avg Close Range
Q2 2019
Shares 8,033 Value ($000) $306 Avg Close Range
Q1 2019
Shares 6,585 Value ($000) $249 Avg Close Range
Q4 2018
Shares 16,745 Value ($000) $571 Avg Close Range
Q2 2018
Shares 3,424 Value ($000) $128 Avg Close Range
Q1 2018
Shares 3,425 Value ($000) $122 Avg Close Range
Q4 2017
Shares 4,346 Value ($000) $163 Avg Close Range
Q3 2017
Shares 4,216 Value ($000) $152 Avg Close Range
Q2 2017
Shares 4,227 Value ($000) $149 Avg Close Range
Q1 2017
Shares 637 Value ($000) $22 Avg Close Range