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
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Series Trust by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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