SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 1,643,611 Value ($000) $55,570 Avg Close — Range —
Q3 2025
Shares 1,636,482 Value ($000) $55,460 Avg Close — Range —
Q2 2025
Shares 1,518,966 Value ($000) $51,007 Avg Close — Range —
Q1 2025
Shares 1,656,932 Value ($000) $55,076 Avg Close — Range —
Q4 2024
Shares 1,393,905 Value ($000) $45,664 Avg Close — Range —
Q3 2024
Shares 1,372,674 Value ($000) $46,273 Avg Close — Range —
Q2 2024
Shares 1,232,269 Value ($000) $40,123 Avg Close — Range —
Q1 2024
Shares 1,218,618 Value ($000) $39,837 Avg Close — Range —
Q4 2023
Shares 1,207,898 Value ($000) $39,655 Avg Close — Range —
Q3 2023
Shares 780,901 Value ($000) $24,559 Avg Close — Range —
Q2 2023
Shares 778,166 Value ($000) $24,987 Avg Close — Range —
Q1 2023
Shares 984,626 Value ($000) $31,991 Avg Close — Range —
Q4 2022
Shares 953,080 Value ($000) $30,337 Avg Close — Range —
Q3 2022
Shares 977,864 Value ($000) $30,627 Avg Close — Range —
Q2 2022
Shares 941,510 Value ($000) $30,919 Avg Close — Range —
Q1 2022
Shares 958,372 Value ($000) $32,728 Avg Close — Range —
Q4 2021
Shares 946,870 Value ($000) $34,229 Avg Close — Range —
Q3 2021
Shares 918,967 Value ($000) $33,561 Avg Close — Range —
Q2 2021
Shares 897,064 Value ($000) $32,922 Avg Close — Range —
Q1 2021
Shares 672,883 Value ($000) $24,392 Avg Close — Range —
Q4 2020
Shares 411,375 Value ($000) $15,295 Avg Close — Range —
Q3 2020
Shares 378,066 Value ($000) $13,898 Avg Close — Range —
Q2 2020
Shares 366,459 Value ($000) $13,390 Avg Close — Range —
Q1 2020
Shares 204,069 Value ($000) $6,940 Avg Close — Range —
Q4 2019
Shares 393,295 Value ($000) $13,887 Avg Close — Range —
Q3 2019
Shares 284,224 Value ($000) $10,027 Avg Close — Range —
Q2 2019
Shares 289,936 Value ($000) $10,127 Avg Close — Range —
Q1 2019
Shares 315,333 Value ($000) $10,775 Avg Close — Range —
Q4 2018
Shares 491,696 Value ($000) $16,246 Avg Close — Range —
Q3 2018
Shares 865,645 Value ($000) $29,622 Avg Close — Range —
Q2 2018
Shares 728,503 Value ($000) $24,252 Avg Close — Range —
Q1 2018
Shares 494,117 Value ($000) $16,573 Avg Close — Range —
Q4 2017
Shares 857,943 Value ($000) $29,359 Avg Close — Range —