SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,394,700 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,394,700 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,394,700 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,394,700 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,394,700 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,394,700 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,121,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,160,901 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,786,069 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 676,069 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 676,069 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 871,249 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,398,792 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,413,129 Value ($000) $33,609 Avg Close — Range —
Q2 2022
Shares 3,235,101 Value ($000) $78,031 Avg Close — Range —
Q1 2022
Shares 1,905,891 Value ($000) $50,010 Avg Close — Range —
Q4 2021
Shares 1,975,479 Value ($000) $53,824 Avg Close — Range —
Q3 2021
Shares 2,138,331 Value ($000) $58,569 Avg Close — Range —
Q2 2021
Shares 1,499,423 Value ($000) $41,354 Avg Close — Range —
Q1 2021
Shares 1,143,572 Value ($000) $31,254 Avg Close — Range —
Q4 2018
Shares 58,885 Value ($000) $1,533 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $24 Avg Close — Range —