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Showing 8 of 31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 340,210 shares of RWR (SPDR SERIES TRUST), worth $38.4M as of 2026-Q2. The position was increased (+3.5% shares). RWR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$38.4M

Current Shares

340,210

Total Value Change

+$9.4M

Total Shares Change

+68,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
340,210
+3.5%
$38.4M0.0%$112.97
30
2026-Q1
Decreased
328,608
-1.3%
$33.2M0.0%$107.86
0
2025-Q4
Increased
332,934
+17.7%
$32.7M0.0%$99.02
34
2025-Q3
Decreased
282,821
-33.2%
$28.4M0.0%$98.30
0
2025-Q2
Increased
423,587
+52.9%
$40.9M0.0%$93.74
41
2025-Q1
Decreased
277,017
-6.8%
$27.5M0.0%$95.22
0
2024-Q4
Increased
297,369
+9.3%
$29.4M0.0%$94.23
32
2024-Q3
Decreased
272,041
-15.0%
$29M0.0%$100.54
0

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, NORTHERN TRUST CORP

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