SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q3 2025
Shares 26,703 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 31,977 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 54,506 Value ($000) $9 Avg Close — Range —