SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 3,320,794 Value ($000) $87,902 Avg Close — Range —
Q3 2025
Shares 3,802,807 Value ($000) $102,487 Avg Close — Range —
Q2 2025
Shares 3,565,998 Value ($000) $94,784 Avg Close — Range —
Q1 2025
Shares 3,496,923 Value ($000) $95,327 Avg Close — Range —
Q4 2024
Shares 3,666,363 Value ($000) $96,022 Avg Close — Range —
Q3 2024
Shares 3,532,715 Value ($000) $102,696 Avg Close — Range —
Q2 2024
Shares 3,385,126 Value ($000) $92,144 Avg Close — Range —
Q1 2024
Shares 3,278,930 Value ($000) $91,614 Avg Close — Range —
Q4 2023
Shares 2,388,902 Value ($000) $69,325 Avg Close — Range —
Q3 2023
Shares 2,116,664 Value ($000) $55,351 Avg Close — Range —
Q2 2023
Shares 1,749,636 Value ($000) $52,316 Avg Close — Range —
Q1 2023
Shares 1,693,939 Value ($000) $52,309 Avg Close — Range —
Q4 2022
Shares 1,605,435 Value ($000) $46,605 Avg Close — Range —
Q3 2022
Shares 1,606,788 Value ($000) $47,626 Avg Close — Range —
Q2 2022
Shares 1,503,289 Value ($000) $49,713 Avg Close — Range —
Q1 2022
Shares 1,485,087 Value ($000) $56,166 Avg Close — Range —
Q4 2021
Shares 1,212,134 Value ($000) $51,092 Avg Close — Range —
Q3 2021
Shares 1,180,368 Value ($000) $48,738 Avg Close — Range —
Q2 2021
Shares 1,796,465 Value ($000) $74,195 Avg Close — Range —
Q1 2021
Shares 1,718,516 Value ($000) $66,990 Avg Close — Range —
Q4 2020
Shares 1,496,077 Value ($000) $67,518 Avg Close — Range —
Q3 2020
Shares 1,436,954 Value ($000) $67,163 Avg Close — Range —
Q2 2020
Shares 6,205 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 6,008 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 35,557 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 22,313 Value ($000) $911 Avg Close — Range —
Q3 2016
Shares 20,052 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 19,755 Value ($000) $1,489 Avg Close — Range —
Q1 2015
Shares 7,824 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 7,326 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 5,145 Value ($000) $348 Avg Close — Range —