SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 5,433 Value ($000) $464 Avg Close Range
Q3 2025
Shares 3,852 Value ($000) $332 Avg Close Range
Q2 2025
Shares 4,339 Value ($000) $334 Avg Close Range
Q1 2025
Shares 5,474 Value ($000) $378 Avg Close Range
Q4 2024
Shares 4,707 Value ($000) $375 Avg Close Range
Q3 2024
Shares 4,944 Value ($000) $384 Avg Close Range
Q2 2024
Shares 5,722 Value ($000) $429 Avg Close Range
Q1 2024
Shares 5,749 Value ($000) $454 Avg Close Range
Q4 2023
Shares 15,881 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 4,750 Value ($000) $289 Avg Close Range
Q2 2023
Shares 5,704 Value ($000) $364 Avg Close Range
Q1 2023
Shares 7,691 Value ($000) $488 Avg Close Range
Q4 2022
Shares 7,151 Value ($000) $432 Avg Close Range
Q3 2022
Shares 7,062 Value ($000) $399 Avg Close Range
Q2 2022
Shares 4,742 Value ($000) $276 Avg Close Range
Q1 2022
Shares 19,874 Value ($000) $1,501 Avg Close Range
Q4 2021
Shares 26,293 Value ($000) $2,374 Avg Close Range
Q3 2021
Shares 16,934 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 19,523 Value ($000) $1,898 Avg Close Range
Q1 2021
Shares 11,159 Value ($000) $996 Avg Close Range
Q4 2020
Shares 11,695 Value ($000) $752 Avg Close Range
Q3 2020
Shares 11,493 Value ($000) $571 Avg Close Range
Q1 2020
Shares 8,318 Value ($000) $248 Avg Close Range
Q4 2019
Shares 4,414 Value ($000) $203 Avg Close Range
Q1 2019
Shares 6,485 Value ($000) $292 Avg Close Range
Q4 2018
Shares 8,308 Value ($000) $337 Avg Close Range
Q3 2018
Shares 19,016 Value ($000) $970 Avg Close Range
Q2 2018
Shares 13,585 Value ($000) $660 Avg Close Range
Q1 2018
Shares 6,742 Value ($000) $298 Avg Close Range
Q4 2017
Shares 8,257 Value ($000) $374 Avg Close Range
Q1 2017
Shares 34,969 Value ($000) $1,480 Avg Close Range
Q4 2016
Shares 6,932 Value ($000) $308 Avg Close Range
Q3 2016
Shares 6,178 Value ($000) $271 Avg Close Range
Q2 2016
Shares 6,037 Value ($000) $254 Avg Close Range
Q1 2016
Shares 13,417 Value ($000) $619 Avg Close Range
Q4 2015
Shares 10,166 Value ($000) $440 Avg Close Range
Q3 2015
Shares 16,000 Value ($000) $711 Avg Close Range
Q2 2015
Shares 9,623 Value ($000) $948 Avg Close Range
Q1 2015
Shares 9,530 Value ($000) $963 Avg Close Range
Q4 2014
Shares 7,529 Value ($000) $723 Avg Close Range
Q3 2014
Shares 4,340 Value ($000) $371 Avg Close Range
Q2 2014
Shares 4,636 Value ($000) $402 Avg Close Range
Q1 2014
Shares 6,903 Value ($000) $582 Avg Close Range