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
Download as csv Download as ExcelQuarterly 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 |