SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 35,008 Value ($000) $1,967 Avg Close — Range —
Q3 2025
Shares 30,070 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 32,578 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 40,676 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 57,921 Value ($000) $2,789 Avg Close — Range —
Q3 2024
Shares 55,108 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 60,454 Value ($000) $2,696 Avg Close — Range —
Q1 2024
Shares 69,178 Value ($000) $2,961 Avg Close — Range —
Q4 2023
Shares 80,492 Value ($000) $3,124 Avg Close — Range —
Q3 2023
Shares 81,551 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 85,517 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 91,706 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 31,567 Value ($000) $2,947 Avg Close — Range —
Q3 2022
Shares 89,575 Value ($000) $7,806 Avg Close — Range —
Q2 2022
Shares 94,485 Value ($000) $8,715 Avg Close — Range —
Q1 2022
Shares 81,699 Value ($000) $9,070 Avg Close — Range —
Q4 2021
Shares 62,442 Value ($000) $7,349 Avg Close — Range —
Q3 2021
Shares 52,696 Value ($000) $5,598 Avg Close — Range —
Q2 2021
Shares 44,716 Value ($000) $4,746 Avg Close — Range —
Q1 2021
Shares 18,405 Value ($000) $1,808 Avg Close — Range —
Q4 2020
Shares 16,841 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 13,952 Value ($000) $1,165 Avg Close — Range —
Q2 2020
Shares 9,145 Value ($000) $698 Avg Close — Range —