Spdr Ser Tr cmn shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr cmn (SMLV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Ser Tr cmn
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Quarterly reported holdings in Spdr Ser Tr cmn by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 19k | 124.22 |
| 2024-06-30 | $2.1M | 20k | 110.02 |
| 2024-03-31 | $2.3M | 20k | 112.04 |
| 2023-09-30 | $2.7M | 27k | 98.90 |
| 2023-06-30 | $3.1M | 30k | 103.29 |
| 2023-03-31 | $3.3M | 31k | 105.13 |
| 2022-12-31 | $3.7M | 35k | 107.65 |
| 2022-09-30 | $4.4M | 44k | 98.74 |
| 2022-06-30 | $5.0M | 48k | 104.28 |
| 2022-03-31 | $6.2M | 54k | 114.17 |
| 2021-12-31 | $6.2M | 52k | 119.50 |
| 2021-09-30 | $6.6M | 59k | 112.20 |
| 2021-06-30 | $7.0M | 62k | 112.59 |
| 2021-03-31 | $7.9M | 71k | 111.42 |
| 2020-12-31 | $8.1M | 85k | 95.69 |
| 2020-09-30 | $7.1M | 93k | 75.76 |
| 2020-06-30 | $7.4M | 97k | 76.33 |
| 2020-03-31 | $7.0M | 106k | 66.09 |
| 2019-12-31 | $11M | 112k | 100.08 |
| 2019-09-30 | $11M | 115k | 95.07 |
| 2019-06-30 | $11M | 120k | 93.02 |
| 2019-03-31 | $11M | 117k | 91.49 |
| 2018-12-31 | $9.4M | 114k | 82.88 |
| 2018-09-30 | $14M | 147k | 96.94 |
| 2016-09-30 | $9.1M | 111k | 81.96 |
| 2016-06-30 | $7.8M | 100k | 77.92 |
| 2016-03-31 | $5.0M | 65k | 76.74 |
| 2015-12-31 | $3.4M | 45k | 74.67 |
| 2015-09-30 | $2.0M | 28k | 71.78 |
| 2015-06-30 | $2.1M | 27k | 77.22 |
| 2015-03-31 | $1.8M | 23k | 79.06 |
| 2014-12-31 | $1.8M | 23k | 77.95 |
More positions owned by Envestnet Asset Management
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