SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 1,038,108 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 997,171 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 853,084 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 853,084 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 796,594 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 768,644 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 656,295 Value ($000) $16 Avg Close — Range —