SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 196,801 Value ($000) $34,280 Avg Close — Range —
Q3 2025
Shares 222,800 Value ($000) $38,143 Avg Close — Range —
Q2 2025
Shares 376,207 Value ($000) $61,356 Avg Close — Range —
Q1 2025
Shares 338,582 Value ($000) $53,053 Avg Close — Range —
Q4 2024
Shares 383,888 Value ($000) $59,445 Avg Close — Range —
Q3 2024
Shares 416,866 Value ($000) $65,677 Avg Close — Range —
Q2 2024
Shares 356,803 Value ($000) $52,610 Avg Close — Range —
Q1 2024
Shares 390,641 Value ($000) $56,889 Avg Close — Range —
Q4 2023
Shares 392,344 Value ($000) $51,836 Avg Close — Range —
Q3 2023
Shares 350,719 Value ($000) $42,325 Avg Close — Range —
Q2 2023
Shares 265,865 Value ($000) $32,691 Avg Close — Range —
Q1 2023
Shares 265,689 Value ($000) $30,801 Avg Close — Range —
Q4 2022
Shares 311,811 Value ($000) $34,396 Avg Close — Range —
Q3 2022
Shares 331,350 Value ($000) $33,655 Avg Close — Range —
Q2 2022
Shares 315,278 Value ($000) $34,059 Avg Close — Range —
Q1 2022
Shares 278,522 Value ($000) $34,704 Avg Close — Range —
Q4 2021
Shares 11,292 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 3,690 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 3,079 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 67,183 Value ($000) $6,358 Avg Close — Range —
Q2 2020
Shares 113,924 Value ($000) $10,061 Avg Close — Range —
Q1 2020
Shares 81,283 Value ($000) $6,208 Avg Close — Range —
Q4 2019
Shares 193,247 Value ($000) $18,299 Avg Close — Range —
Q3 2019
Shares 163,057 Value ($000) $14,473 Avg Close — Range —
Q2 2019
Shares 109,557 Value ($000) $9,436 Avg Close — Range —
Q1 2019
Shares 99,458 Value ($000) $8,270 Avg Close — Range —
Q4 2018
Shares 9,999 Value ($000) $729 Avg Close — Range —