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Spdr Ser Tr shrt trsry etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Spdr Ser Tr shrt trsry etf (SPTS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Spdr Ser Tr shrt trsry etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr shrt trsry etf 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 shrt trsry etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $211M 7.2M 29.41
2024-06-30 $140M 4.9M 28.87
2024-03-31 $101M 3.5M 28.92
2023-09-30 $104M 3.6M 28.72
2023-06-30 $117M 4.1M 28.79
2023-03-31 $106M 3.6M 29.23
2022-12-31 $77M 2.7M 28.89
2022-09-30 $41M 1.4M 28.91
2022-06-30 $43M 1.5M 29.45
2022-03-31 $42M 1.4M 29.65
2021-12-31 $41M 1.3M 30.43
2021-09-30 $40M 1.3M 30.63
2021-06-30 $30M 972k 30.64
2021-03-31 $22M 710k 30.66
2020-12-31 $11M 361k 30.71
2020-09-30 $47M 1.5M 30.70
2020-06-30 $118M 3.8M 30.72
2020-03-31 $77M 2.5M 30.72
2019-12-31 $737k 25k 29.98
2019-09-30 $912k 30k 30.02
2019-06-30 $884k 30k 30.01
2019-03-31 $635k 21k 29.78
2018-12-31 $235k 7.9k 29.61
2018-06-30 $142k 4.8k 29.63
2018-03-31 $142k 4.8k 29.63
2017-12-31 $164k 5.5k 29.96
2017-09-30 $143k 4.8k 30.07
2017-06-30 $365k 12k 30.15
2017-03-31 $559k 19k 30.09
2016-12-31 $744k 25k 30.04
2016-09-30 $675k 22k 30.54
2016-06-30 $344k 11k 30.70
2016-03-31 $211k 6.9k 30.43
2015-12-31 $224k 7.4k 30.08

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Spdr Ser Tr shrt trsry etf

Bank of America Corporation
Municipal Employees' Retirement System of Michigan
Richard Bernstein Advisors
State Street Corporation
GLOBALT Investments LLC / GA
Envestnet Asset Management
LPL Financial
HPM Partners
Royal Bank of Canada
Morgan Stanley
GM Advisory
Merit Financial Group
HighTower Advisors
CWM
Wells Fargo & Company

View all funds holding Spdr Ser Tr shrt trsry etf