SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 351,597 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 555,048 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 421,512 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 421,512 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 343,695 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 369,239 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 424,464 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 623,036 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 664,924 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 132,607 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 581,550 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 86,317 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,580 Value ($000) $1,021 Avg Close — Range —