SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 969 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,029 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,615 Value ($000) $2 Avg Close Range
Q4 2024
Shares 8,048 Value ($000) $2 Avg Close Range
Q3 2024
Shares 8,250 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8,232 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,091 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8,476 Value ($000) $2 Avg Close Range
Q3 2023
Shares 6,251 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,250 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,707 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2,343 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,256 Value ($000) $343 Avg Close Range
Q2 2022
Shares 2,381 Value ($000) $361 Avg Close Range
Q1 2022
Shares 2,112 Value ($000) $438 Avg Close Range
Q4 2021
Shares 1,892 Value ($000) $364 Avg Close Range
Q3 2021
Shares 1,784 Value ($000) $353 Avg Close Range
Q2 2021
Shares 1,892 Value ($000) $364 Avg Close Range
Q1 2021
Shares 1,869 Value ($000) $342 Avg Close Range
Q4 2020
Shares 1,384 Value ($000) $236 Avg Close Range
Q1 2019
Shares 91,290 Value ($000) $7,167 Avg Close Range
Q4 2018
Shares 91,622 Value ($000) $5,928 Avg Close Range