SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q2 2024
Shares 29,400 Value ($000) $2 Avg Close Range
Q1 2024
Shares 29,669 Value ($000) $2 Avg Close Range
Q4 2023
Shares 29,928 Value ($000) $2 Avg Close Range
Q3 2023
Shares 31,757 Value ($000) $2 Avg Close Range
Q2 2023
Shares 32,304 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,154 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,539 Value ($000) $3 Avg Close Range
Q3 2022
Shares 34,204 Value ($000) $2,296 Avg Close Range
Q2 2022
Shares 33,097 Value ($000) $2,397 Avg Close Range
Q1 2022
Shares 33,002 Value ($000) $2,750 Avg Close Range
Q4 2021
Shares 11,086 Value ($000) $950 Avg Close Range
Q3 2021
Shares 11,463 Value ($000) $940 Avg Close Range
Q2 2021
Shares 11,086 Value ($000) $950 Avg Close Range
Q1 2021
Shares 10,980 Value ($000) $900 Avg Close Range
Q4 2020
Shares 11,161 Value ($000) $739 Avg Close Range
Q3 2020
Shares 11,114 Value ($000) $557 Avg Close Range
Q2 2020
Shares 10,823 Value ($000) $442 Avg Close Range
Q1 2020
Shares 10,823 Value ($000) $442 Avg Close Range
Q4 2019
Shares 36,304 Value ($000) $2,386 Avg Close Range
Q3 2019
Shares 35,202 Value ($000) $2,156 Avg Close Range
Q2 2019
Shares 64,621 Value ($000) $3,921 Avg Close Range
Q1 2019
Shares 57,179 Value ($000) $3,448 Avg Close Range