SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 3,273,468 Value ($000) $94,407 Avg Close — Range —
Q3 2025
Shares 3,274,275 Value ($000) $94,627 Avg Close — Range —
Q2 2025
Shares 2,948,570 Value ($000) $84,830 Avg Close — Range —
Q1 2025
Shares 3,425,516 Value ($000) $97,901 Avg Close — Range —
Q4 2024
Shares 2,877,205 Value ($000) $80,216 Avg Close — Range —
Q3 2024
Shares 2,844,903 Value ($000) $82,673 Avg Close — Range —
Q2 2024
Shares 2,105,526 Value ($000) $58,997 Avg Close — Range —
Q1 2024
Shares 2,068,985 Value ($000) $58,304 Avg Close — Range —
Q4 2023
Shares 2,040,811 Value ($000) $58,286 Avg Close — Range —
Q3 2023
Shares 1,354,396 Value ($000) $37,287 Avg Close — Range —
Q2 2023
Shares 1,215,848 Value ($000) $34,396 Avg Close — Range —
Q1 2023
Shares 1,879,063 Value ($000) $54,380 Avg Close — Range —
Q4 2022
Shares 1,761,609 Value ($000) $49,748 Avg Close — Range —
Q3 2022
Shares 1,812,893 Value ($000) $50,997 Avg Close — Range —
Q2 2022
Shares 1,760,020 Value ($000) $52,378 Avg Close — Range —
Q1 2022
Shares 1,823,204 Value ($000) $55,225 Avg Close — Range —
Q4 2021
Shares 1,798,487 Value ($000) $57,642 Avg Close — Range —
Q3 2021
Shares 2,630,400 Value ($000) $84,988 Avg Close — Range —
Q2 2021
Shares 2,579,961 Value ($000) $83,539 Avg Close — Range —
Q1 2021
Shares 1,779,390 Value ($000) $57,083 Avg Close — Range —
Q4 2020
Shares 1,576,188 Value ($000) $52,109 Avg Close — Range —
Q3 2020
Shares 1,469,553 Value ($000) $48,848 Avg Close — Range —
Q2 2020
Shares 1,429,448 Value ($000) $47,458 Avg Close — Range —
Q1 2020
Shares 803,316 Value ($000) $26,614 Avg Close — Range —
Q4 2019
Shares 1,621,512 Value ($000) $50,153 Avg Close — Range —
Q3 2019
Shares 1,250,633 Value ($000) $39,107 Avg Close — Range —
Q2 2019
Shares 634,734 Value ($000) $39,227 Avg Close — Range —
Q1 2019
Shares 737,098 Value ($000) $44,521 Avg Close — Range —
Q4 2018
Shares 545,273 Value ($000) $32,471 Avg Close — Range —
Q3 2018
Shares 391,463 Value ($000) $23,257 Avg Close — Range —
Q2 2018
Shares 570,884 Value ($000) $33,505 Avg Close — Range —
Q1 2018
Shares 416,110 Value ($000) $24,471 Avg Close — Range —
Q4 2017
Shares 386,321 Value ($000) $22,951 Avg Close — Range —