SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 1,023,857 Value ($000) $29,528 Avg Close — Range —
Q3 2025
Shares 1,023,863 Value ($000) $29,590 Avg Close — Range —
Q2 2025
Shares 1,017,572 Value ($000) $29,276 Avg Close — Range —
Q1 2025
Shares 892,268 Value ($000) $25,501 Avg Close — Range —
Q4 2024
Shares 889,358 Value ($000) $24,795 Avg Close — Range —
Q3 2024
Shares 889,525 Value ($000) $25,850 Avg Close — Range —
Q2 2024
Shares 472,641 Value ($000) $13,243 Avg Close — Range —
Q1 2024
Shares 487,396 Value ($000) $13,735 Avg Close — Range —
Q4 2023
Shares 442,136 Value ($000) $12,627 Avg Close — Range —
Q3 2023
Shares 354,421 Value ($000) $9,757 Avg Close — Range —
Q2 2023
Shares 328,218 Value ($000) $9,285 Avg Close — Range —
Q1 2023
Shares 371,817 Value ($000) $10,760 Avg Close — Range —
Q4 2022
Shares 431,111 Value ($000) $12,175 Avg Close — Range —
Q3 2022
Shares 999,284 Value ($000) $28,110 Avg Close — Range —
Q2 2022
Shares 41,532 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 53,671 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 128,650 Value ($000) $4,253 Avg Close — Range —
Q3 2020
Shares 123,328 Value ($000) $4,099 Avg Close — Range —
Q4 2019
Shares 577,625 Value ($000) $17,864 Avg Close — Range —
Q3 2019
Shares 41,415 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 144,327 Value ($000) $8,660 Avg Close — Range —
Q3 2017
Shares 134,472 Value ($000) $8,206 Avg Close — Range —
Q4 2015
Shares 21,332 Value ($000) $1,284 Avg Close — Range —
Q3 2015
Shares 10,429 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 9,282 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 18,475 Value ($000) $1,101 Avg Close — Range —