Spdr Series Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Spdr Series Trust (XSW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Spdr Series Trust
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All positions including Spdr Series Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Series Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 6.9k | 197.76 |
| 2025-06-30 | $1.3M | 6.6k | 189.82 |
| 2025-03-31 | $961k | 6.0k | 159.85 |
| 2024-12-31 | $1.5M | 8.2k | 188.97 |
| 2024-09-30 | $3.3M | 20k | 160.69 |
| 2024-06-30 | $3.2M | 21k | 151.11 |
| 2024-03-31 | $2.7M | 17k | 155.99 |
| 2023-09-30 | $1.6M | 13k | 126.89 |
| 2023-06-30 | $1.6M | 12k | 133.35 |
| 2023-03-31 | $1.3M | 10k | 123.07 |
| 2022-12-31 | $1.0M | 9.5k | 108.72 |
| 2022-09-30 | $1.1M | 9.9k | 107.12 |
| 2022-06-30 | $1.3M | 12k | 111.00 |
| 2022-03-31 | $1.9M | 13k | 147.38 |
| 2021-12-31 | $2.5M | 15k | 165.40 |
| 2021-09-30 | $7.0M | 41k | 171.66 |
| 2021-06-30 | $3.9M | 23k | 171.56 |
| 2021-03-31 | $4.0M | 26k | 157.49 |
| 2020-12-31 | $4.3M | 28k | 154.10 |
| 2020-09-30 | $1.2M | 10k | 119.31 |
| 2020-06-30 | $421k | 3.8k | 111.52 |
| 2019-09-30 | $1.0M | 11k | 93.38 |
| 2019-06-30 | $6.3M | 66k | 96.25 |
| 2019-03-31 | $4.8M | 51k | 94.41 |
| 2013-09-30 | $6.0k | 65 | 92.31 |
More positions owned by Envestnet Asset Management
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