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Spdr Ser Tr russell yield shares owned by Envestnet Asset Management

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

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

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All positions including Spdr Ser Tr russell yield 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 yield by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.3M 65k 112.16
2024-06-30 $8.1M 78k 103.74
2024-03-31 $8.9M 82k 108.66
2023-09-30 $7.1M 77k 91.42
2023-06-30 $7.6M 80k 95.29
2023-03-31 $11M 111k 94.31
2022-12-31 $2.6M 28k 93.70
2022-09-30 $2.1M 25k 83.32
2022-06-30 $1.8M 20k 89.14
2022-03-31 $1.9M 19k 101.44
2021-12-31 $1.2M 12k 100.41
2021-09-30 $954k 10k 93.15
2021-06-30 $952k 10k 94.80
2021-03-31 $973k 11k 89.79
2020-12-31 $685k 9.1k 75.13
2020-09-30 $559k 9.2k 60.66
2020-06-30 $692k 12k 58.78
2020-03-31 $537k 11k 48.18
2019-12-31 $723k 9.5k 76.22
2019-09-30 $534k 7.5k 70.76
2019-06-30 $331k 4.7k 70.55
2016-09-30 $1.2M 18k 65.97
2016-06-30 $1.1M 17k 63.46
2016-03-31 $904k 15k 62.47