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

ENVESTNET ASSET MANAGEMENT INC holds 104,734 shares of ONEY (SPDR SERIES TRUST), worth $13.4M as of 2026-Q2. The position was increased (+10.4% shares). ONEY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.4M

Current Shares

104,734

Total Value Change

+$6.1M

Total Shares Change

+39,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
104,734
+10.4%
$13.4M0.0%$128.10
31
2026-Q1
Increased
94,836
+15.5%
$11.4M0.0%$124.71
32
2025-Q4
Increased
82,127
+16.9%
$9.3M0.0%$114.38
32
2025-Q3
Increased
70,256
+21.6%
$8M0.0%$112.06
33
2025-Q2
Increased
57,776
+14.6%
$6.3M0.0%$105.98
31
2025-Q1
Decreased
50,427
-2.0%
$5.5M0.0%$105.49
0
2024-Q4
Decreased
51,462
-21.1%
$5.6M0.0%$105.02
0
2024-Q3
Decreased
65,188
-16.6%
$7.3M0.0%$107.58
0

Other major holders of ONEY: AMERIPRISE FINANCIAL INC, LPL Financial LLC

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