SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 15,349 Value ($000) $2,352 Avg Close Range
Q3 2025
Shares 14,985 Value ($000) $2,097 Avg Close Range
Q2 2025
Shares 14,557 Value ($000) $1,708 Avg Close Range
Q4 2021
Shares 6,172 Value ($000) $628 Avg Close Range
Q3 2021
Shares 6,393 Value ($000) $610 Avg Close Range
Q2 2021
Shares 7,948 Value ($000) $813 Avg Close Range
Q1 2021
Shares 6,858 Value ($000) $644 Avg Close Range
Q4 2020
Shares 5,417 Value ($000) $459 Avg Close Range
Q3 2020
Shares 5,417 Value ($000) $366 Avg Close Range
Q2 2020
Shares 5,306 Value ($000) $370 Avg Close Range
Q1 2020
Shares 5,306 Value ($000) $313 Avg Close Range
Q4 2019
Shares 5,564 Value ($000) $387 Avg Close Range
Q3 2019
Shares 5,473 Value ($000) $366 Avg Close Range
Q2 2019
Shares 5,542 Value ($000) $374 Avg Close Range
Q1 2019
Shares 4,993 Value ($000) $351 Avg Close Range
Q4 2018
Shares 5,019 Value ($000) $319 Avg Close Range
Q2 2018
Shares 3,753 Value ($000) $273 Avg Close Range