SPDR SER TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 6,932 Value ($000) $631 Avg Close Range
Q3 2025
Shares 6,687 Value ($000) $593 Avg Close Range
Q2 2025
Shares 5,644 Value ($000) $450 Avg Close Range
Q1 2025
Shares 222,036 Value ($000) $17,408 Avg Close Range
Q4 2024
Shares 6,206 Value ($000) $541 Avg Close Range
Q3 2024
Shares 4,887 Value ($000) $424 Avg Close Range
Q2 2024
Shares 4,776 Value ($000) $374 Avg Close Range
Q1 2024
Shares 5,120 Value ($000) $425 Avg Close Range
Q4 2023
Shares 5,803 Value ($000) $483 Avg Close Range
Q3 2023
Shares 6,392 Value ($000) $463 Avg Close Range
Q2 2023
Shares 7,028 Value ($000) $542 Avg Close Range
Q1 2023
Shares 6,428 Value ($000) $490 Avg Close Range
Q4 2022
Shares 594,101 Value ($000) $44,094 Avg Close Range
Q3 2022
Shares 858,407 Value ($000) $57,633 Avg Close Range
Q2 2022
Shares 954,116 Value ($000) $69,087 Avg Close Range
Q1 2022
Shares 1,027,339 Value ($000) $85,608 Avg Close Range
Q4 2021
Shares 985,408 Value ($000) $83,484 Avg Close Range
Q3 2021
Shares 984,100 Value ($000) $80,657 Avg Close Range
Q2 2021
Shares 962,002 Value ($000) $82,454 Avg Close Range
Q1 2021
Shares 884,861 Value ($000) $72,549 Avg Close Range
Q4 2020
Shares 462,797 Value ($000) $30,633 Avg Close Range
Q3 2020
Shares 455,077 Value ($000) $22,795 Avg Close Range
Q2 2020
Shares 267,991 Value ($000) $13,163 Avg Close Range
Q1 2020
Shares 279,168 Value ($000) $11,445 Avg Close Range
Q4 2019
Shares 4,090 Value ($000) $268 Avg Close Range
Q3 2019
Shares 3,461 Value ($000) $213 Avg Close Range
Q2 2019
Shares 3,453 Value ($000) $210 Avg Close Range
Q1 2019
Shares 4,313 Value ($000) $260 Avg Close Range