Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

SPLBSPLB
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 4.6M shares of SPLB (SPDR SERIES TRUST), worth $103.6M as of 2026-Q2. The position was increased (+42.5% shares). SPLB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$103.6M

Current Shares

4.6M

Total Value Change

+$102.7M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.6M
+42.5%
$103.6M0.0%$22.19
40
2026-Q1
Increased
3.2M
+222.0%
$72.1M0.0%$21.72
48
2025-Q4
Increased
1M
+42.3%
$22.8M0.0%$21.87
38
2025-Q3
Decreased
708,551
-48.1%
$16.4M0.0%$22.02
0
2025-Q2
Increased
1.4M
+6.3%
$30.8M0.0%$21.21
31
2025-Q1
Increased
1.3M
+95.8%
$29M0.0%$20.93
46
2024-Q4
Decreased
656,235
-2.4%
$14.6M0.0%$20.43
0
2024-Q3
Decreased
672,405
-56.6%
$16.2M0.0%$21.83
0
2024-Q2
Increased
1.5M
+48.0%
$34.9M0.0%$20.13
40
2024-Q1
Increased
1M
+13.2%
$24.3M0.0%$20.48
32
2023-Q4
Decreased
924,346
-20.6%
$22M0.0%$20.79
0
2023-Q3
Increased
1.2M
+131.4%
$24.7M0.0%$18.25
46
2023-Q2
Increased
502,922
+64.7%
$11.7M0.0%$19.74
41
2023-Q1
Increased
305,321
+281.4%
$7.2M0.0%$19.83
44
2022-Q4
Increased
80,054
+78.5%
$1.8M0.0%$18.70
39
2022-Q3
Increased
44,837
+122.1%
$975,0000.0%$17.83
40
2022-Q2
Decreased
20,190
-95.4%
$486,0000.0%$19.55
0
2022-Q1
Increased
436,203
+133.5%
$12.1M0.0%$22.34
45
2021-Q4
Increased
186,779
+14.9%
$5.9M0.0%$25.16
31
2021-Q3
Decreased
162,493
-38.5%
$5.1M0.0%$24.82
0
2021-Q2
Decreased
263,996
-12.0%
$8.4M0.0%$24.97
0
2021-Q1
Increased
300,131
+24.8%
$9.1M0.0%$23.52
34
2020-Q4
Increased
240,415
+35.6%
$8M0.0%$25.67
36
2020-Q3
Increased
177,277
+1.8%
$5.6M0.0%$24.41
28
2020-Q2
Increased
174,167
+599.9%
$5.5M0.0%$24.16
44
2020-Q1
Decreased
24,886
-28.0%
$708,0000.0%$21.51
0
2019-Q4
Decreased
34,544
-3.6%
$1M0.0%$22.63
0
2019-Q3
Decreased
35,833
-29.3%
$1.1M0.0%$22.34
0
2019-Q2
Increased
50,702
+22.8%
$1.5M0.0%$21.13
31
2019-Q1
Increased
41,274
+12.8%
$1.1M0.0%$19.73
28
2018-Q4
New
36,588
-
$929,0000.0%$18.32
35

Other major holders of SPLB: JANE STREET GROUP, LLC, STATE STREET CORP

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