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Spdr Ser Tr russell low vol shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Spdr Ser Tr russell low vol (ONEV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Spdr Ser Tr russell low vol

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All positions including Spdr Ser Tr russell low vol held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr russell low vol by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 23k 118.20
2024-03-31 $3.0M 24k 124.18
2023-09-30 $2.6M 25k 104.88
2023-06-30 $3.0M 27k 108.55
2023-03-31 $3.1M 30k 105.61
2022-12-31 $3.1M 30k 102.96
2022-09-30 $2.1M 23k 91.94
2022-06-30 $2.1M 22k 97.99
2022-03-31 $3.1M 28k 109.72
2021-12-31 $1.2M 10k 114.21
2021-09-30 $1.0M 10k 103.33
2021-06-30 $1.1M 10k 103.98
2021-03-31 $1.2M 12k 99.34
2020-12-31 $1.1M 12k 89.82
2020-09-30 $954k 12k 77.84
2020-06-30 $744k 10k 73.58
2020-03-31 $566k 9.1k 62.19
2019-12-31 $562k 6.5k 86.13
2019-09-30 $444k 5.4k 81.62
2019-06-30 $256k 3.2k 80.13
2019-03-31 $219k 2.9k 76.36