Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Spdr Series Trust fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spdr Series Trust fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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