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SPHYSPHY
26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 7M shares of SPHY (SPDR SERIES TRUST), worth $163.7M as of 2026-Q2. The position was increased (+37.5% shares). SPHY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$163.7M

Current Shares

7M

Total Value Change

+$163.4M

Total Shares Change

+7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7M
+37.5%
$163.7M0.0%$23.30
40
2026-Q1
Increased
5.1M
+18.1%
$118.4M0.0%$22.78
35
2025-Q4
Increased
4.3M
+17.0%
$101.8M0.0%$22.85
35
2025-Q3
Increased
3.7M
+19.6%
$88M0.0%$22.56
35
2025-Q2
Decreased
3.1M
-47.6%
$73.1M0.0%$22.02
0
2025-Q1
Increased
5.9M
+161.8%
$137.2M0.0%$21.26
49
2024-Q4
Increased
2.2M
+28.5%
$52.5M0.0%$21.04
37
2024-Q3
Increased
1.7M
+6.4%
$41.9M0.0%$21.02
31
2024-Q2
Increased
1.6M
+24.8%
$38M0.0%$19.91
36
2024-Q1
Increased
1.3M
+9.0%
$30.8M0.0%$19.72
31
2023-Q4
Increased
1.2M
+114.1%
$28.1M0.0%$19.39
46
2023-Q3
Decreased
561,923
-21.2%
$12.6M0.0%$18.10
0
2023-Q2
Increased
713,243
+139.3%
$16.3M0.0%$18.10
45
2023-Q1
Increased
298,022
+88.0%
$6.8M0.0%$17.88
43
2022-Q4
Increased
158,533
+4.0%
$3.5M0.0%$17.18
28
2022-Q3
Decreased
152,375
-2.4%
$3.3M0.0%$16.40
0
2022-Q2
Decreased
156,188
-19.3%
$3.5M0.0%$16.60
0
2022-Q1
Decreased
193,446
-7.2%
$4.9M0.0%$18.31
0
2021-Q4
Increased
208,450
+41.0%
$5.5M0.0%$19.22
36
2021-Q3
Increased
147,866
+6.3%
$4M0.0%$19.04
28
2021-Q2
Increased
139,123
+14.1%
$3.7M0.0%$18.90
30
2021-Q1
Increased
121,907
+428.1%
$3.2M0.0%$18.41
43
2020-Q4
Increased
23,083
+19.4%
$611,0000.0%$18.20
29
2020-Q3
Increased
19,339
+21.4%
$489,0000.0%$17.05
29
2020-Q2
Increased
15,931
+48.4%
$390,0000.0%$16.29
33
2020-Q1
New
10,736
-
$242,0000.0%$14.75
32

Other major holders of SPHY: BANK OF AMERICA CORP /DE/

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