ENVESTNET ASSET MANAGEMENT INC
- SEC CIK
- 0001407543
SPY holding history
SPDR S&P 500 ETF TRUST
Every 13F filing in which ENVESTNET ASSET MANAGEMENT INC reported holding SPY, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 2,603,752 | $1.94B | 0.46% | +19,048+0.7% | Added |
| Q1 2026 | 2,584,704 | $1.68B | 0.45% | +111,705+4.5% | Added |
| Q4 2025 | 2,472,999 | $1.69B | 0.50% | −144,891−5.5% | Reduced |
| Q3 2025 | 2,617,890 | $1.74B | 0.50% | −64,156−2.4% | Reduced |
| Q2 2025 | 2,682,046 | $1.66B | 0.48% | +113,153+4.4% | Added |
| Q1 2025 | 2,568,893 | $1.44B | 0.46% | −164,063−6.0% | Reduced |
| Q4 2024 | 2,732,956 | $1.6B | 0.51% | −15,769−0.6% | Reduced |
| Q3 2024 | 2,748,725 | $1.58B | 0.51% | +35,713+1.3% | Added |
| Q2 2024 | 2,713,012 | $1.48B | 0.51% | −78,941−2.8% | Reduced |
| Q1 2024 | 2,791,953 | $1.46B | 0.55% | −49,621−1.7% | Reduced |
| Q4 2023 | 2,841,574 | $1.35B | 0.56% | −115,382−3.9% | Reduced |
| Q3 2023 | 2,956,956 | $1.26B | 0.58% | −273,160−8.5% | Reduced |
| Q2 2023 | 3,230,116 | $1.43B | 0.63% | −27,573,669−89.5% | Reduced |
| Q1 2023 | 30,803,785 | $1.24B | 0.60% | +27,295,086+777.9% | Added |
| Q4 2022 | 3,508,699 | $1.34B | 0.69% | −5,914−0.2% | Reduced |
| Q3 2022 | 3,514,613 | $1.26B | 0.72% | +12,647+0.4% | Added |
| Q2 2022 | 3,501,966 | $1.32B | 0.74% | −196,084−5.3% | Reduced |
| Q1 2022 | 3,698,050 | $1.67B | 0.84% | +4,081+0.1% | Added |
| Q4 2021 | 3,693,969 | $1.75B | 0.87% | −63,940−1.7% | Reduced |
| Q3 2021 | 3,757,909 | $1.61B | 0.89% | −141,334−3.6% | Reduced |
| Q2 2021 | 3,899,243 | $1.67B | 0.95% | −14,382−0.4% | Reduced |
| Q1 2021 | 3,913,625 | $1.55B | 1.01% | +3,913,625 | New |