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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 213,361 shares of QUS (SPDR SERIES TRUST), worth $36.6M as of 2026-Q1. The position was increased (+8.4% shares). QUS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$36.6M

Current Shares

213,361

Total Value Change

-$16M

Total Shares Change

-143,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
213,361
+8.4%
$36.6M0.0%$178.96
31
2025-Q4
Decreased
196,801
-11.7%
$34.3M0.0%$175.45
0
2025-Q3
Decreased
222,800
-40.8%
$38.1M0.0%$169.00
0
2025-Q2
Increased
376,207
+11.1%
$61.4M0.0%$160.57
33
2025-Q1
Decreased
338,582
-11.8%
$53.1M0.0%$152.99
0
2024-Q4
Decreased
383,888
-7.9%
$59.4M0.0%$152.95
0
2024-Q3
Increased
416,866
+16.8%
$65.7M0.0%$153.56
34
2024-Q2
Decreased
356,803
-8.7%
$52.6M0.0%$144.10
0

Other major holders of QUS: Focus Partners Wealth

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