SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 679,588 Value ($000) $55 Avg Close Range
Q3 2025
Shares 665,625 Value ($000) $52 Avg Close Range
Q2 2025
Shares 7,492 Value ($000) $1 Avg Close Range
Q1 2025
Shares 620,146 Value ($000) $44 Avg Close Range
Q4 2024
Shares 629,451 Value ($000) $44 Avg Close Range
Q3 2024
Shares 625,764 Value ($000) $42 Avg Close Range
Q2 2024
Shares 645,264 Value ($000) $41 Avg Close Range
Q1 2024
Shares 640,720 Value ($000) $39 Avg Close Range
Q4 2023
Shares 343,683 Value ($000) $19 Avg Close Range
Q3 2023
Shares 372,771 Value ($000) $19 Avg Close Range
Q2 2023
Shares 290,106 Value ($000) $15 Avg Close Range
Q1 2023
Shares 284,540 Value ($000) $14 Avg Close Range
Q4 2022
Shares 233,277 Value ($000) $11 Avg Close Range
Q3 2022
Shares 278,602 Value ($000) $11,885 Avg Close Range
Q2 2022
Shares 415,225 Value ($000) $18,411 Avg Close Range
Q1 2022
Shares 655,812 Value ($000) $34,843 Avg Close Range
Q4 2021
Shares 901,454 Value ($000) $45,370 Avg Close Range
Q3 2021
Shares 761,232 Value ($000) $38,412 Avg Close Range
Q2 2021
Shares 901,454 Value ($000) $45,370 Avg Close Range
Q1 2021
Shares 786,537 Value ($000) $36,660 Avg Close Range
Q4 2020
Shares 30,845 Value ($000) $1,356 Avg Close Range
Q3 2020
Shares 30,424 Value ($000) $1,197 Avg Close Range
Q2 2020
Shares 43,689 Value ($000) $1,322 Avg Close Range
Q1 2020
Shares 43,689 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 40,612 Value ($000) $1,536 Avg Close Range