SPDR SER TR

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

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

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

Q4 2025
Shares 76,939 Value ($000) $4,456 Avg Close — Range —
Q3 2025
Shares 78,732 Value ($000) $4,503 Avg Close — Range —
Q2 2025
Shares 78,049 Value ($000) $4,244 Avg Close — Range —
Q1 2025
Shares 63,583 Value ($000) $3,254 Avg Close — Range —
Q4 2024
Shares 67,171 Value ($000) $3,674 Avg Close — Range —
Q3 2024
Shares 65,268 Value ($000) $3,569 Avg Close — Range —
Q2 2024
Shares 65,375 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 64,626 Value ($000) $3,447 Avg Close — Range —
Q4 2023
Shares 56,570 Value ($000) $2,756 Avg Close — Range —
Q3 2023
Shares 54,309 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 52,394 Value ($000) $2,404 Avg Close — Range —
Q1 2023
Shares 5,135 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 17,727 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 18,300 Value ($000) $611 Avg Close — Range —