SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,446 Value ($000) $817 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $841 Avg Close Range
Q2 2025
Shares 5,538 Value ($000) $803 Avg Close Range
Q1 2025
Shares 5,551 Value ($000) $700 Avg Close Range