Spdr Series Trust barcly cap etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Series Trust barcly cap etf (SPLB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Series Trust barcly cap etf
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All positions including Spdr Series Trust barcly cap etf 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 Series Trust barcly cap etf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 672k | 24.16 |
2024-06-30 | $35M | 1.5M | 22.55 |
2024-03-31 | $24M | 1.0M | 23.24 |
2023-09-30 | $25M | 1.2M | 21.24 |
2023-06-30 | $12M | 503k | 23.26 |
2023-03-31 | $7.2M | 305k | 23.62 |
2022-12-31 | $1.8M | 80k | 22.45 |
2022-09-30 | $975k | 45k | 21.75 |
2022-06-30 | $486k | 20k | 24.07 |
2022-03-31 | $12M | 436k | 27.79 |
2021-12-31 | $5.9M | 187k | 31.48 |
2021-09-30 | $5.1M | 163k | 31.37 |
2021-06-30 | $8.4M | 264k | 31.78 |
2021-03-31 | $9.1M | 300k | 30.17 |
2020-12-31 | $8.0M | 240k | 33.10 |
2020-09-30 | $5.6M | 177k | 31.78 |
2020-06-30 | $5.5M | 174k | 31.70 |
2020-03-31 | $708k | 25k | 28.45 |
2019-12-31 | $1.0M | 35k | 30.11 |
2019-09-30 | $1.1M | 36k | 30.08 |
2019-06-30 | $1.5M | 51k | 28.76 |
2019-03-31 | $1.1M | 41k | 27.14 |
2018-12-31 | $929k | 37k | 25.39 |
2018-06-30 | $83k | 3.2k | 26.18 |
2018-03-31 | $78k | 3.0k | 26.19 |
2017-12-31 | $116k | 4.1k | 28.54 |
2017-09-30 | $223k | 5.3k | 42.31 |
2017-06-30 | $224k | 5.4k | 41.59 |
2017-03-31 | $259k | 6.4k | 40.16 |
2016-12-31 | $226k | 5.7k | 39.77 |
2016-09-30 | $253k | 5.9k | 42.94 |
2016-06-30 | $132k | 3.1k | 42.23 |
2016-03-31 | $64k | 1.6k | 39.95 |
2015-12-31 | $57k | 1.5k | 37.77 |
2015-09-30 | $56k | 1.5k | 38.25 |
2014-12-31 | $15k | 356 | 42.13 |
2014-09-30 | $14k | 353 | 39.66 |
2014-06-30 | $515k | 13k | 40.64 |
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