SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 3,491,605 Value ($000) $163,617 Avg Close — Range —
Q3 2025
Shares 3,882,503 Value ($000) $179,838 Avg Close — Range —
Q2 2025
Shares 3,261,561 Value ($000) $138,943 Avg Close — Range —
Q1 2025
Shares 3,098,187 Value ($000) $126,282 Avg Close — Range —
Q4 2024
Shares 3,754,934 Value ($000) $168,672 Avg Close — Range —
Q3 2024
Shares 3,579,221 Value ($000) $162,890 Avg Close — Range —
Q2 2024
Shares 3,060,336 Value ($000) $127,096 Avg Close — Range —
Q1 2024
Shares 3,208,682 Value ($000) $138,102 Avg Close — Range —
Q4 2023
Shares 3,563,220 Value ($000) $150,297 Avg Close — Range —
Q3 2023
Shares 2,668,367 Value ($000) $98,463 Avg Close — Range —
Q2 2023
Shares 2,027,776 Value ($000) $78,759 Avg Close — Range —
Q1 2023
Shares 1,488,194 Value ($000) $56,209 Avg Close — Range —
Q4 2022
Shares 1,221,292 Value ($000) $45,151 Avg Close — Range —
Q3 2022
Shares 1,239,663 Value ($000) $42,223 Avg Close — Range —
Q2 2022
Shares 1,208,785 Value ($000) $43,492 Avg Close — Range —
Q1 2022
Shares 1,067,135 Value ($000) $44,894 Avg Close — Range —
Q4 2021
Shares 1,057,795 Value ($000) $47,273 Avg Close — Range —
Q3 2021
Shares 1,081,091 Value ($000) $46,061 Avg Close — Range —
Q2 2021
Shares 1,223,066 Value ($000) $53,740 Avg Close — Range —
Q1 2021
Shares 1,968,913 Value ($000) $83,226 Avg Close — Range —
Q4 2020
Shares 1,439,610 Value ($000) $51,538 Avg Close — Range —
Q3 2020
Shares 720,890 Value ($000) $19,738 Avg Close — Range —
Q2 2020
Shares 814,726 Value ($000) $21,647 Avg Close — Range —
Q1 2020
Shares 379,662 Value ($000) $8,292 Avg Close — Range —
Q4 2019
Shares 295,289 Value ($000) $9,635 Avg Close — Range —
Q3 2019
Shares 281,177 Value ($000) $8,435 Avg Close — Range —
Q2 2019
Shares 242,699 Value ($000) $7,436 Avg Close — Range —
Q1 2019
Shares 198,825 Value ($000) $6,010 Avg Close — Range —
Q4 2018
Shares 549,083 Value ($000) $14,474 Avg Close — Range —
Q3 2018
Shares 462,442 Value ($000) $15,372 Avg Close — Range —