SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 267,624 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 48,202 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,273 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 73,401 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 82,963 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 702,344 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 36,957 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 55,481 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 545,736 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 230,040 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 608,699 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 260,735 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 295,040 Value ($000) $8,629 Avg Close — Range —
Q2 2022
Shares 110,070 Value ($000) $3,272 Avg Close — Range —
Q1 2022
Shares 125,738 Value ($000) $3,789 Avg Close — Range —
Q4 2021
Shares 167,959 Value ($000) $5,257 Avg Close — Range —
Q3 2021
Shares 176,949 Value ($000) $5,530 Avg Close — Range —
Q2 2021
Shares 167,959 Value ($000) $5,257 Avg Close — Range —