Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

EBNDEBND
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 626,035 shares of EBND (SPDR SERIES TRUST), worth $13.1M as of 2026-Q2. The position was increased (+10.8% shares). EBND represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.1M

Current Shares

626,035

Total Value Change

+$12.5M

Total Shares Change

+605,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
626,035
+10.8%
$13.1M0.0%$20.60
31
2026-Q1
Increased
564,896
+10.8%
$11.7M0.0%$20.03
31
2025-Q4
Increased
509,909
+12.1%
$10.9M0.0%$20.55
31
2025-Q3
Decreased
454,737
-5.0%
$9.7M0.0%$20.15
0
2025-Q2
Increased
478,821
+4.3%
$10.2M0.0%$19.90
29
2025-Q1
Decreased
458,912
-7.9%
$9.2M0.0%$18.40
0
2024-Q4
Increased
498,427
+7.5%
$9.7M0.0%$17.74
30
2024-Q3
Increased
463,646
+11.5%
$9.9M0.0%$18.97
31
2024-Q2
Increased
415,947
+4.6%
$8.3M0.0%$17.49
29
2024-Q1
Decreased
397,576
-7.7%
$8.2M0.0%$17.76
0
2023-Q4
Increased
430,833
+9.0%
$9.2M0.0%$18.23
30
2023-Q3
Decreased
395,205
-16.4%
$7.8M0.0%$16.71
0
2023-Q2
Increased
472,439
+24.9%
$10M0.0%$17.61
34
2023-Q1
Increased
378,285
+27.5%
$8M0.0%$17.41
34
2022-Q4
Increased
296,667
+0.0%
$6.1M0.0%$16.72
27
2022-Q3
Increased
296,539
+43.4%
$5.6M0.0%$15.15
36
2022-Q2
Increased
206,762
+44.0%
$4.2M0.0%$16.11
36
2022-Q1
Increased
143,537
+20.8%
$3.3M0.0%$17.76
32
2021-Q4
Decreased
118,818
-83.6%
$2.9M0.0%$18.97
0
2021-Q3
Increased
723,424
+318.5%
$18.3M0.0%$19.39
46
2021-Q2
Increased
172,854
+5.2%
$4.6M0.0%$20.07
28
2021-Q1
Increased
164,262
+4.5%
$4.3M0.0%$19.59
28
2020-Q4
Decreased
157,127
-2.0%
$4.4M0.0%$21.00
0
2020-Q3
Decreased
160,280
-22.1%
$4.2M0.0%$19.44
0
2020-Q2
Decreased
205,893
-41.0%
$5.4M0.0%$19.20
0
2020-Q1
Decreased
349,218
-12.5%
$8.6M0.0%$17.75
0
2019-Q4
Increased
399,197
+400.5%
$11.1M0.0%$20.09
45
2019-Q3
Increased
79,762
+49.4%
$2.2M0.0%$19.32
36
2019-Q2
Increased
53,396
+92.8%
$1.5M0.0%$19.50
40
2019-Q1
Increased
27,701
+33.6%
$745,0000.0%$18.62
32
2018-Q4
New
20,736
-
$550,0000.0%$18.20
34

Other major holders of EBND: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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