SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,053 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,148 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,187 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 343 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 343 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 707 Value ($000) $68 Avg Close — Range —