Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

SPTLSPTL
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 11.9M shares of SPTL (SPDR SERIES TRUST), worth $311.5M as of 2026-Q2. The position was increased (+8.6% shares). SPTL represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$311.5M

Current Shares

11.9M

Total Value Change

+$283.3M

Total Shares Change

+11.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11.9M
+8.6%
$311.5M0.1%$26.14
34
2026-Q1
Increased
10.9M
+8.9%
$287.8M0.1%$25.93
34
2025-Q4
Increased
10.1M
+14.3%
$266M0.1%$25.93
35
2025-Q3
Decreased
8.8M
-0.1%
$237M0.1%$26.04
0
2025-Q2
Decreased
8.8M
-47.3%
$234M0.1%$25.42
0
2025-Q1
Increased
16.7M
+12.3%
$455.3M0.1%$25.80
42
2024-Q4
Increased
14.9M
+0.3%
$389.5M0.1%$24.63
37
2024-Q3
Increased
14.8M
+18.5%
$431.2M0.1%$26.99
44
2024-Q2
Increased
12.5M
+1.4%
$340.6M0.1%$25.03
38
2024-Q1
Increased
12.3M
+136.2%
$344.9M0.1%$25.44
60
2023-Q4
Decreased
5.2M
-11.4%
$151.7M0.1%$26.27
0
2023-Q3
Increased
5.9M
+36.0%
$154.3M0.1%$23.38
39
2023-Q2
Decreased
4.3M
-2.7%
$129.7M0.1%$26.51
0
2023-Q1
Decreased
4.5M
-1.2%
$137.7M0.1%$27.18
0
2022-Q4
Increased
4.5M
+25.8%
$131.1M0.1%$25.43
37
2022-Q3
Decreased
3.6M
-16.9%
$106.4M0.1%$25.71
0
2022-Q2
Increased
4.3M
+10.8%
$142.9M0.1%$28.51
34
2022-Q1
Increased
3.9M
+17.0%
$147.5M0.1%$32.43
35
2021-Q4
Increased
3.3M
+9.2%
$140.4M0.1%$36.04
33
2021-Q3
Decreased
3.1M
-0.2%
$126M0.1%$35.10
0
2021-Q2
Increased
3.1M
+18.1%
$126.3M0.1%$34.96
35
2021-Q1
Decreased
2.6M
-3.2%
$100.9M0.1%$32.85
0
2020-Q4
Decreased
2.7M
-7.9%
$120.8M0.1%$37.93
0
2020-Q3
Increased
2.9M
+26.0%
$135.8M0.1%$39.09
45
2020-Q2
Increased
2.3M
+30.7%
$108.2M0.1%$39.08
45
2020-Q1
Increased
1.8M
+20.1%
$83.3M0.1%$39.17
35
2019-Q4
Decreased
1.5M
-19.9%
$57.1M0.1%$32.12
0
2019-Q3
Decreased
1.8M
-45.3%
$75.2M0.1%$33.66
0
2019-Q2
Increased
3.4M
+189.3%
$128M0.2%$31.11
58
2019-Q1
Increased
1.2M
+43.9%
$42.2M0.1%$29.47
39
2018-Q4
New
805,568
-
$28.2M0.0%$28.24
40

Other major holders of SPTL: STATE STREET CORP

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