SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 482,080 Value ($000) $52 Avg Close Range
Q3 2025
Shares 384,190 Value ($000) $40 Avg Close Range
Q2 2025
Shares 117,370 Value ($000) $11 Avg Close Range
Q1 2025
Shares 530,305 Value ($000) $46 Avg Close Range
Q4 2024
Shares 896,664 Value ($000) $79 Avg Close Range
Q3 2024
Shares 600,224 Value ($000) $50 Avg Close Range
Q2 2024
Shares 610,682 Value ($000) $49 Avg Close Range
Q1 2024
Shares 656,254 Value ($000) $48 Avg Close Range
Q4 2023
Shares 657,201 Value ($000) $43 Avg Close Range
Q3 2023
Shares 844,419 Value ($000) $50 Avg Close Range
Q2 2023
Shares 560,192 Value ($000) $34 Avg Close Range
Q1 2023
Shares 491,091 Value ($000) $27 Avg Close Range
Q4 2022
Shares 476,789 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,160,998 Value ($000) $58,954 Avg Close Range
Q2 2022
Shares 686,188 Value ($000) $35,889 Avg Close Range
Q1 2022
Shares 725,439 Value ($000) $48,005 Avg Close Range
Q4 2021
Shares 344,238 Value ($000) $21,677 Avg Close Range
Q3 2021
Shares 505,053 Value ($000) $32,334 Avg Close Range
Q2 2021
Shares 344,238 Value ($000) $21,677 Avg Close Range
Q1 2021
Shares 315,893 Value ($000) $17,817 Avg Close Range
Q4 2020
Shares 334,261 Value ($000) $18,482 Avg Close Range
Q3 2020
Shares 228,649 Value ($000) $11,458 Avg Close Range
Q2 2020
Shares 71,166 Value ($000) $2,475 Avg Close Range
Q1 2020
Shares 71,166 Value ($000) $2,475 Avg Close Range
Q4 2019
Shares 54,044 Value ($000) $2,265 Avg Close Range
Q3 2019
Shares 45,040 Value ($000) $1,752 Avg Close Range
Q2 2019
Shares 46,017 Value ($000) $1,782 Avg Close Range
Q1 2019
Shares 48,137 Value ($000) $1,791 Avg Close Range
Q4 2018
Shares 54,836 Value ($000) $2,097 Avg Close Range
Q3 2018
Shares 54,836 Value ($000) $2,097 Avg Close Range
Q2 2018
Shares 60,579 Value ($000) $2,128 Avg Close Range
Q1 2018
Shares 67,992 Value ($000) $2,279 Avg Close Range
Q4 2017
Shares 72,633 Value ($000) $2,397 Avg Close Range
Q3 2017
Shares 19,292 Value ($000) $2,391 Avg Close Range
Q2 2017
Shares 21,433 Value ($000) $2,539 Avg Close Range
Q1 2017
Shares 76,424 Value ($000) $8,227 Avg Close Range
Q4 2016
Shares 76,424 Value ($000) $8,227 Avg Close Range
Q3 2016
Shares 65,358 Value ($000) $6,829 Avg Close Range
Q2 2016
Shares 46,015 Value ($000) $4,736 Avg Close Range
Q1 2016
Shares 42,926 Value ($000) $4,298 Avg Close Range
Q4 2015
Shares 41,899 Value ($000) $4,197 Avg Close Range
Q3 2015
Shares 35,042 Value ($000) $3,418 Avg Close Range
Q2 2015
Shares 28,430 Value ($000) $2,790 Avg Close Range
Q1 2015
Shares 14,251 Value ($000) $1,416 Avg Close Range
Q4 2014
Shares 7,603 Value ($000) $740 Avg Close Range
Q3 2014
Shares 4,438 Value ($000) $409 Avg Close Range
Q2 2014
Shares 4,038 Value ($000) $367 Avg Close Range