SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,356 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 5,356 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 5,356 Value ($000) $1,029 Avg Close Range
Q1 2025
Shares 5,356 Value ($000) $985 Avg Close Range
Q4 2024
Shares 5,356 Value ($000) $986 Avg Close Range
Q3 2024
Shares 5,356 Value ($000) $988 Avg Close Range
Q2 2024
Shares 5,356 Value ($000) $922 Avg Close Range
Q1 2024
Shares 5,356 Value ($000) $939 Avg Close Range
Q4 2023
Shares 5,356 Value ($000) $858 Avg Close Range
Q3 2023
Shares 6,571 Value ($000) $950 Avg Close Range
Q2 2023
Shares 4,790 Value ($000) $712 Avg Close Range
Q1 2023
Shares 4,790 Value ($000) $680 Avg Close Range
Q4 2022
Shares 4,790 Value ($000) $670 Avg Close Range
Q3 2022
Shares 4,790 Value ($000) $603 Avg Close Range
Q2 2022
Shares 4,790 Value ($000) $641 Avg Close Range
Q1 2022
Shares 4,790 Value ($000) $742 Avg Close Range
Q4 2021
Shares 3,575 Value ($000) $557 Avg Close Range
Q3 2021
Shares 3,575 Value ($000) $517 Avg Close Range
Q2 2021
Shares 3,575 Value ($000) $523 Avg Close Range
Q1 2021
Shares 3,575 Value ($000) $496 Avg Close Range
Q4 2020
Shares 3,575 Value ($000) $434 Avg Close Range
Q3 2020
Shares 2,475 Value ($000) $252 Avg Close Range
Q2 2020
Shares 2,475 Value ($000) $242 Avg Close Range