Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

SPYSPY
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SS SPDR S&P 500 ETF TRUST-US

ENVESTNET ASSET MANAGEMENT INC holds 2.6M shares of SPY (SS SPDR S&P 500 ETF TRUST-US), worth $1.9B as of 2026-Q2. The position was increased (+0.7% shares). SPY represents 0.5% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.9B

Current Shares

2.6M

Total Value Change

+$1.1B

Total Shares Change

-710,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.6M
+0.7%
$1.9B0.5%$744.92
38
2026-Q1
Increased
2.6M
+4.5%
$1.7B0.5%$647.06
40
2025-Q4
Decreased
2.5M
-5.5%
$1.7B0.5%$676.64
0
2025-Q3
Decreased
2.6M
-2.4%
$1.7B0.5%$659.07
0
2025-Q2
Increased
2.7M
+4.4%
$1.7B0.5%$609.57
40
2025-Q1
Decreased
2.6M
-6.0%
$1.4B0.5%$550.26
0
2024-Q4
Decreased
2.7M
-0.6%
$1.6B0.5%$574.79
0
2024-Q3
Increased
2.7M
+1.3%
$1.6B0.5%$560.82
45
2024-Q2
Decreased
2.7M
-2.8%
$1.5B0.5%$530.32
0
2024-Q1
Decreased
2.8M
-1.8%
$1.5B0.5%$508.07
0
2023-Q4
Decreased
2.8M
-3.9%
$1.4B0.6%$460.25
0
2023-Q3
Decreased
3M
-8.5%
$1.3B0.6%$412.26
0
2023-Q2
Decreased
3.2M
-89.5%
$1.4B0.6%$426.00
0
2023-Q1
Increased
30.8M
+777.9%
$1.2B0.6%$391.97
73
2022-Q4
Decreased
3.5M
-0.2%
$1.3B0.7%$364.77
0
2022-Q3
Increased
3.5M
+0.4%
$1.3B0.7%$339.13
45
2022-Q2
Decreased
3.5M
-5.3%
$1.3B0.7%$356.72
0
2022-Q1
Increased
3.7M
+0.1%
$1.7B0.8%$425.22
45
2021-Q4
Decreased
3.7M
-1.7%
$1.8B0.9%$445.79
0
2021-Q3
Decreased
3.8M
-3.6%
$1.6B0.9%$401.38
0
2021-Q2
Decreased
3.9M
-0.4%
$1.7B0.9%$399.09
0
2021-Q1
Increased
3.9M
+0.5%
$1.6B1.0%$368.30
50
2020-Q4
Increased
3.9M
+1.9%
$1.5B1.1%$346.30
51
2020-Q3
Decreased
3.8M
-3.5%
$1.3B1.1%$308.87
0
2020-Q2
Decreased
4M
-14.0%
$1.2B1.2%$283.27
0
2020-Q1
Increased
4.6M
+12.5%
$1.2B1.4%$235.74
57
2019-Q4
Increased
4.1M
+4.0%
$1.3B1.4%$292.65
52
2019-Q3
Decreased
3.9M
-0.1%
$1.2B1.3%$268.52
0
2019-Q2
Increased
3.9M
+0.8%
$1.2B1.5%$263.89
51
2019-Q1
Increased
3.9M
+18.1%
$1.1B1.5%$253.19
59
2018-Q4
First report
3.3M
-
$828.3M1.3%$223.02
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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