SPDR SER TR

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

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

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

Q4 2025
Shares 1,729,269 Value ($000) $184,514 Avg Close Range
Q3 2025
Shares 1,055,479 Value ($000) $110,309 Avg Close Range
Q2 2025
Shares 938,767 Value ($000) $89,484 Avg Close Range
Q1 2025
Shares 1,073,142 Value ($000) $86,249 Avg Close Range
Q4 2024
Shares 709,295 Value ($000) $62,348 Avg Close Range
Q3 2024
Shares 692,993 Value ($000) $57,477 Avg Close Range
Q2 2024
Shares 550,011 Value ($000) $44,072 Avg Close Range
Q1 2024
Shares 533,751 Value ($000) $39,044 Avg Close Range
Q4 2023
Shares 431,857 Value ($000) $28,097 Avg Close Range
Q3 2023
Shares 411,297 Value ($000) $24,382 Avg Close Range
Q2 2023
Shares 416,886 Value ($000) $25,434 Avg Close Range
Q1 2023
Shares 447,942 Value ($000) $24,798 Avg Close Range
Q4 2022
Shares 550,284 Value ($000) $27,883 Avg Close Range
Q3 2022
Shares 835,355 Value ($000) $41,852 Avg Close Range
Q2 2022
Shares 792,185 Value ($000) $41,416 Avg Close Range
Q1 2022
Shares 714,873 Value ($000) $47,331 Avg Close Range
Q4 2021
Shares 943,936 Value ($000) $68,407 Avg Close Range
Q3 2021
Shares 945,432 Value ($000) $60,527 Avg Close Range
Q2 2021
Shares 967,075 Value ($000) $60,897 Avg Close Range
Q1 2021
Shares 1,184,192 Value ($000) $66,789 Avg Close Range
Q4 2020
Shares 2,042,294 Value ($000) $112,920 Avg Close Range
Q3 2020
Shares 2,025,025 Value ($000) $101,473 Avg Close Range
Q2 2020
Shares 2,571,383 Value ($000) $115,506 Avg Close Range
Q1 2020
Shares 2,679,862 Value ($000) $95,816 Avg Close Range
Q4 2019
Shares 56,533 Value ($000) $2,370 Avg Close Range
Q3 2019
Shares 47,375 Value ($000) $1,839 Avg Close Range
Q2 2019
Shares 43,848 Value ($000) $1,697 Avg Close Range
Q1 2019
Shares 47,433 Value ($000) $1,764 Avg Close Range
Q4 2018
Shares 25,887 Value ($000) $842 Avg Close Range
Q3 2018
Shares 17,571 Value ($000) $675 Avg Close Range
Q2 2018
Shares 13,517 Value ($000) $479 Avg Close Range
Q1 2018
Shares 11,386 Value ($000) $383 Avg Close Range
Q4 2017
Shares 12,276 Value ($000) $406 Avg Close Range
Q3 2017
Shares 2,583 Value ($000) $319 Avg Close Range
Q2 2017
Shares 2,029 Value ($000) $239 Avg Close Range
Q1 2017
Shares 2,075 Value ($000) $235 Avg Close Range
Q4 2016
Shares 2,075 Value ($000) $218 Avg Close Range