SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 294,036 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 290,420 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 294,820 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 294,820 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 293,133 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 194,194 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 204,957 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 687,713 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 736,101 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 225,760 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 261,756 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200,518 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 146,451 Value ($000) $4,077 Avg Close — Range —
Q2 2022
Shares 87,505 Value ($000) $2,587 Avg Close — Range —