SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 17,296 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 16,994 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 33,461 Value ($000) $2,695 Avg Close — Range —
Q1 2025
Shares 32,110 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 5,615 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 11,885 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 3,115 Value ($000) $301 Avg Close — Range —
Q1 2015
Shares 4,367 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 4,497 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 4,324 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 4,412 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 5,347 Value ($000) $460 Avg Close — Range —