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
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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 |
|---|---|---|---|
| 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
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