SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 17,611 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,436 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,485 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20,613 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23,883 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,679 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 88,610 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 105,732 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 142,177 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 129,075 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 77,579 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 78,715 Value ($000) $8,789 Avg Close — Range —
Q2 2022
Shares 79,559 Value ($000) $9,452 Avg Close — Range —
Q1 2022
Shares 127,738 Value ($000) $16,372 Avg Close — Range —
Q4 2021
Shares 72,922 Value ($000) $8,917 Avg Close — Range —
Q3 2021
Shares 78,136 Value ($000) $9,185 Avg Close — Range —
Q2 2021
Shares 72,922 Value ($000) $8,917 Avg Close — Range —
Q1 2021
Shares 71,189 Value ($000) $8,402 Avg Close — Range —
Q4 2020
Shares 66,747 Value ($000) $7,071 Avg Close — Range —
Q3 2020
Shares 57,562 Value ($000) $5,319 Avg Close — Range —
Q2 2020
Shares 41,451 Value ($000) $3,310 Avg Close — Range —
Q1 2020
Shares 41,451 Value ($000) $3,310 Avg Close — Range —
Q4 2019
Shares 77,308 Value ($000) $8,316 Avg Close — Range —
Q3 2019
Shares 60,203 Value ($000) $6,177 Avg Close — Range —
Q2 2019
Shares 37,588 Value ($000) $3,792 Avg Close — Range —
Q1 2019
Shares 71,469 Value ($000) $7,104 Avg Close — Range —
Q4 2018
Shares 2,530 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 2,530 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 2,202 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 381 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 381 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 253 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 253 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 381 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 381 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 446 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 165 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 165 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 229 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 755 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 755 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 755 Value ($000) $57 Avg Close — Range —