SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 663,452 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 15,082 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 627,323 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 16,446 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 115,607 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 109,724 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 62,190 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52,268 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 112,146 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 136,655 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 76,375 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18,142 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,346 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,290 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 18,779 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 18,397 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 15,027 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 14,906 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 15,027 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 15,113 Value ($000) $692 Avg Close — Range —
Q4 2020
Shares 14,779 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 15,254 Value ($000) $497 Avg Close — Range —