Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

SPTBSPTB
7 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1.5M shares of SPTB (SPDR SERIES TRUST), worth $44.6M as of 2026-Q2. The position was increased (+1.4% shares). SPTB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$44.6M

Current Shares

1.5M

Total Value Change

+$36.8M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+1.4%
$44.6M0.0%$29.85
30
2026-Q1
Increased
1.5M
+5.5%
$44.3M0.0%$29.75
31
2025-Q4
Increased
1.4M
+372.2%
$42.3M0.0%$29.72
47
2025-Q3
Increased
294,172
+11.1%
$9M0.0%$29.49
31
2025-Q2
Increased
264,762
+2.9%
$8.1M0.0%$29.07
28
2025-Q1
Decreased
257,424
-1.6%
$7.9M0.0%$28.81
0
2024-Q4
New
261,674
-
$7.8M0.0%$28.00
38

Other major holders of SPTB: LPL Financial LLC, TRUIST FINANCIAL CORP

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