SPDR SER TR

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

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

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

Q4 2025
Shares 7,602,932 Value ($000) $170,420 Avg Close Range
Q3 2025
Shares 7,078,988 Value ($000) $158,852 Avg Close Range
Q2 2025
Shares 7,797,906 Value ($000) $172,334 Avg Close Range
Q1 2025
Shares 6,160,763 Value ($000) $135,845 Avg Close Range
Q4 2024
Shares 5,509,095 Value ($000) $118,721 Avg Close Range
Q3 2024
Shares 2,770,887 Value ($000) $62,428 Avg Close Range
Q2 2024
Shares 3,077,170 Value ($000) $66,375 Avg Close Range
Q1 2024
Shares 1,826,568 Value ($000) $39,673 Avg Close Range
Q4 2023
Shares 313,374 Value ($000) $6,916 Avg Close Range
Q3 2023
Shares 253,376 Value ($000) $5,270 Avg Close Range
Q2 2023
Shares 245,730 Value ($000) $5,384 Avg Close Range
Q1 2023
Shares 254,435 Value ($000) $5,643 Avg Close Range
Q4 2022
Shares 995,787 Value ($000) $21,609 Avg Close Range
Q1 2020
Shares 19,048 Value ($000) $508 Avg Close Range
Q4 2019
Shares 9,340 Value ($000) $244 Avg Close Range
Q1 2018
Shares 9,347 Value ($000) $240 Avg Close Range