SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 10,435 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 16,858 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 17,287 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 18,427 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 18,514 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 18,783 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 19,539 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 20,351 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 21,271 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 27,320 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 30,124 Value ($000) $3,112 Avg Close — Range —
Q1 2023
Shares 30,936 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 34,807 Value ($000) $3,747 Avg Close — Range —
Q3 2022
Shares 44,158 Value ($000) $4,360 Avg Close — Range —
Q2 2022
Shares 48,368 Value ($000) $5,044 Avg Close — Range —
Q1 2022
Shares 54,044 Value ($000) $6,170 Avg Close — Range —
Q4 2021
Shares 52,168 Value ($000) $6,234 Avg Close — Range —
Q3 2021
Shares 59,129 Value ($000) $6,634 Avg Close — Range —
Q2 2021
Shares 62,297 Value ($000) $7,014 Avg Close — Range —
Q1 2021
Shares 70,501 Value ($000) $7,855 Avg Close — Range —
Q4 2020
Shares 84,456 Value ($000) $8,082 Avg Close — Range —
Q3 2020
Shares 93,356 Value ($000) $7,073 Avg Close — Range —
Q2 2020
Shares 97,061 Value ($000) $7,409 Avg Close — Range —
Q1 2020
Shares 105,872 Value ($000) $6,997 Avg Close — Range —
Q4 2019
Shares 111,527 Value ($000) $11,162 Avg Close — Range —
Q3 2019
Shares 114,540 Value ($000) $10,889 Avg Close — Range —
Q2 2019
Shares 120,259 Value ($000) $11,187 Avg Close — Range —
Q1 2019
Shares 117,428 Value ($000) $10,744 Avg Close — Range —
Q4 2018
Shares 113,735 Value ($000) $9,426 Avg Close — Range —
Q3 2018
Shares 146,840 Value ($000) $14,235 Avg Close — Range —
Q3 2016
Shares 111,207 Value ($000) $9,115 Avg Close — Range —
Q2 2016
Shares 100,092 Value ($000) $7,799 Avg Close — Range —
Q1 2016
Shares 64,840 Value ($000) $4,976 Avg Close — Range —
Q4 2015
Shares 44,892 Value ($000) $3,352 Avg Close — Range —
Q3 2015
Shares 27,600 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 26,573 Value ($000) $2,052 Avg Close — Range —
Q1 2015
Shares 23,273 Value ($000) $1,840 Avg Close — Range —
Q4 2014
Shares 23,168 Value ($000) $1,806 Avg Close — Range —