SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 561,888 Value ($000) $16,452 Avg Close Range
Q3 2025
Shares 545,949 Value ($000) $16,007 Avg Close Range
Q2 2025
Shares 499,774 Value ($000) $14,638 Avg Close Range
Q1 2025
Shares 462,908 Value ($000) $13,535 Avg Close Range
Q4 2024
Shares 454,150 Value ($000) $13,175 Avg Close Range
Q3 2024
Shares 440,844 Value ($000) $12,965 Avg Close Range
Q2 2024
Shares 321,390 Value ($000) $9,279 Avg Close Range
Q1 2024
Shares 283,116 Value ($000) $8,188 Avg Close Range
Q4 2023
Shares 340,897 Value ($000) $9,903 Avg Close Range
Q3 2023
Shares 414,749 Value ($000) $11,912 Avg Close Range
Q2 2023
Shares 380,814 Value ($000) $10,964 Avg Close Range
Q1 2023
Shares 187,254 Value ($000) $5,473 Avg Close Range
Q4 2022
Shares 174,537 Value ($000) $5,042 Avg Close Range
Q3 2022
Shares 194,362 Value ($000) $5,620 Avg Close Range
Q2 2022
Shares 216,681 Value ($000) $6,381 Avg Close Range
Q1 2022
Shares 693,512 Value ($000) $20,563 Avg Close Range
Q4 2021
Shares 28,690 Value ($000) $873 Avg Close Range
Q3 2021
Shares 30,723 Value ($000) $941 Avg Close Range
Q2 2021
Shares 39,549 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 75,201 Value ($000) $2,306 Avg Close Range
Q4 2020
Shares 68,065 Value ($000) $2,090 Avg Close Range
Q2 2020
Shares 37,868 Value ($000) $1,163 Avg Close Range