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BWZBWZ
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 112,377 shares of BWZ (SPDR SERIES TRUST), worth $3M as of 2026-Q1. The position was decreased (-3.3% shares). BWZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$3M

Current Shares

112,377

Total Value Change

-$6.9M

Total Shares Change

-211,317

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
112,377
-3.3%
$3M0.0%$26.68
0
2025-Q4
Decreased
116,221
-15.0%
$3.2M0.0%$27.08
0
2025-Q3
Decreased
136,732
-68.5%
$3.8M0.0%$27.30
0
2025-Q2
Increased
434,411
+33.3%
$12.2M0.0%$27.40
36
2025-Q1
Decreased
326,019
-14.4%
$8.6M0.0%$25.51
0
2024-Q4
Decreased
380,704
-2.8%
$9.6M0.0%$24.52
0
2024-Q3
Decreased
391,747
-57.5%
$10.8M0.0%$26.42
0
2024-Q2
Decreased
922,579
-26.5%
$23.7M0.0%$24.45
0
2024-Q1
Decreased
1.3M
-2.3%
$33.1M0.0%$24.99
0
2023-Q4
Increased
1.3M
+12.6%
$35.2M0.0%$25.89
33
2023-Q3
Decreased
1.1M
-5.5%
$29.4M0.0%$24.18
0
2023-Q2
Decreased
1.2M
-6.5%
$32.3M0.0%$24.96
0
2023-Q1
Decreased
1.3M
-2.2%
$35.2M0.0%$25.39
0
2022-Q4
Decreased
1.3M
-10.4%
$35.7M0.0%$25.14
0
2022-Q3
Decreased
1.5M
-1.9%
$36.8M0.0%$23.15
0
2022-Q2
Decreased
1.5M
-0.9%
$40.5M0.0%$24.94
0
2022-Q1
Increased
1.5M
+0.5%
$44.1M0.0%$26.93
29
2021-Q4
Increased
1.5M
+4.7%
$45.9M0.0%$28.11
31
2021-Q3
Increased
1.4M
+4.0%
$44.8M0.0%$28.59
30
2021-Q2
Increased
1.4M
+3.3%
$44M0.0%$29.19
30
2021-Q1
Increased
1.3M
+3.7%
$42.3M0.0%$28.96
30
2020-Q4
Increased
1.3M
+8.9%
$42.5M0.0%$30.18
32
2020-Q3
Increased
1.2M
+2.6%
$37.3M0.0%$28.87
30
2020-Q2
Increased
1.2M
+55.8%
$35.3M0.0%$28.04
41
2020-Q1
Increased
743,510
+27.7%
$22.1M0.0%$27.25
35
2019-Q4
Increased
582,091
+16.3%
$18M0.0%$28.34
33
2019-Q3
Increased
500,467
+19.4%
$15.2M0.0%$27.78
33
2019-Q2
Increased
418,976
+14.9%
$13M0.0%$28.47
32
2019-Q1
Increased
364,704
+12.7%
$11.1M0.0%$27.96
31
2018-Q4
New
323,694
-
$9.9M0.0%$28.06
38

Other major holders of BWZ: ASSETMARK, INC, MERCER GLOBAL ADVISORS INC /ADV

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