Spdr Series Trust fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Series Trust fund (VLU) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Series Trust fund
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Quarterly reported holdings in Spdr Series Trust fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 148k | 204.12 |
| 2025-06-30 | $26M | 133k | 192.15 |
| 2025-03-31 | $15M | 82k | 183.82 |
| 2024-12-31 | $11M | 62k | 184.05 |
| 2024-09-30 | $9.6M | 52k | 184.42 |
| 2024-06-30 | $1.2M | 6.7k | 172.10 |
| 2024-03-31 | $1.3M | 7.5k | 175.33 |
| 2023-09-30 | $2.5M | 18k | 144.57 |
| 2023-06-30 | $2.3M | 16k | 148.54 |
| 2023-03-31 | $2.5M | 18k | 142.02 |
| 2022-12-31 | $2.3M | 16k | 139.80 |
| 2022-09-30 | $1.8M | 15k | 125.86 |
| 2022-06-30 | $1.5M | 11k | 133.88 |
| 2022-03-31 | $2.0M | 13k | 154.98 |
| 2021-12-31 | $1.8M | 12k | 155.66 |
| 2021-09-30 | $1.6M | 11k | 144.61 |
| 2021-06-30 | $1.0M | 7.2k | 146.37 |
More positions owned by Envestnet Asset Management
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