SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 13,093 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 13,033 Value ($000) $1,324 Avg Close Range
Q2 2025
Shares 13,904 Value ($000) $1,384 Avg Close Range
Q1 2025
Shares 13,905 Value ($000) $1,364 Avg Close Range
Q3 2024
Shares 3,002 Value ($000) $291 Avg Close Range
Q2 2023
Shares 10,917 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 10,858 Value ($000) $939 Avg Close Range
Q4 2022
Shares 11,482 Value ($000) $974 Avg Close Range
Q3 2022
Shares 11,667 Value ($000) $1,024 Avg Close Range
Q1 2022
Shares 2,156 Value ($000) $218 Avg Close Range
Q4 2021
Shares 2,807 Value ($000) $298 Avg Close Range
Q3 2021
Shares 7,346 Value ($000) $765 Avg Close Range
Q1 2019
Shares 18,060 Value ($000) $1,164 Avg Close Range
Q4 2018
Shares 18,676 Value ($000) $1,179 Avg Close Range
Q3 2018
Shares 5,826 Value ($000) $449 Avg Close Range
Q2 2018
Shares 5,427 Value ($000) $378 Avg Close Range
Q2 2016
Shares 6,910 Value ($000) $396 Avg Close Range
Q1 2016
Shares 5,870 Value ($000) $325 Avg Close Range
Q4 2015
Shares 4,194 Value ($000) $241 Avg Close Range
Q3 2015
Shares 4,707 Value ($000) $269 Avg Close Range
Q2 2015
Shares 2,391 Value ($000) $313 Avg Close Range
Q1 2015
Shares 3,718 Value ($000) $463 Avg Close Range