SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 24,933 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,049 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,278 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,278 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,083 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,319 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,935 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,317 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,595 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,740 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,737 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,817 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,246 Value ($000) $1,105 Avg Close — Range —