SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 4,379 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,379 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,379 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,379 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23,397 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5,819 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,819 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,989 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,989 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,189 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,999 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,449 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,449 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,489 Value ($000) $1,066 Avg Close Range
Q2 2022
Shares 19,489 Value ($000) $1,066 Avg Close Range
Q1 2022
Shares 19,489 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 19,489 Value ($000) $1,672 Avg Close Range
Q3 2021
Shares 18,589 Value ($000) $1,334 Avg Close Range
Q2 2021
Shares 18,589 Value ($000) $1,361 Avg Close Range
Q1 2021
Shares 18,419 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 18,419 Value ($000) $1,062 Avg Close Range
Q3 2020
Shares 22,189 Value ($000) $1,196 Avg Close Range
Q2 2020
Shares 21,759 Value ($000) $955 Avg Close Range
Q1 2020
Shares 21,759 Value ($000) $648 Avg Close Range
Q4 2019
Shares 23,039 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 22,739 Value ($000) $1,002 Avg Close Range
Q2 2019
Shares 24,079 Value ($000) $1,004 Avg Close Range
Q1 2019
Shares 16,339 Value ($000) $630 Avg Close Range
Q4 2018
Shares 22,519 Value ($000) $732 Avg Close Range
Q3 2018
Shares 61,380 Value ($000) $2,360 Avg Close Range
Q2 2018
Shares 62,120 Value ($000) $2,457 Avg Close Range
Q1 2018
Shares 69,065 Value ($000) $2,818 Avg Close Range