SPDR SER TR

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

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

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

Q4 2025
Shares 356,784 Value ($000) $8,445 Avg Close — Range —
Q3 2025
Shares 312,851 Value ($000) $7,490 Avg Close — Range —
Q2 2025
Shares 322,852 Value ($000) $7,684 Avg Close — Range —
Q1 2025
Shares 1,947,096 Value ($000) $45,601 Avg Close — Range —
Q4 2024
Shares 1,836,719 Value ($000) $43,108 Avg Close — Range —
Q3 2024
Shares 1,763,994 Value ($000) $42,424 Avg Close — Range —
Q2 2024
Shares 219,892 Value ($000) $5,108 Avg Close — Range —
Q1 2024
Shares 215,550 Value ($000) $5,057 Avg Close — Range —
Q4 2023
Shares 125,858 Value ($000) $2,943 Avg Close — Range —
Q3 2023
Shares 116,331 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 110,793 Value ($000) $2,531 Avg Close — Range —
Q1 2023
Shares 111,947 Value ($000) $2,573 Avg Close — Range —
Q4 2022
Shares 112,936 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 49,882 Value ($000) $1,088 Avg Close — Range —
Q2 2022
Shares 66,711 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 278,874 Value ($000) $7,000 Avg Close — Range —
Q4 2021
Shares 208,144 Value ($000) $5,531 Avg Close — Range —
Q3 2021
Shares 223,901 Value ($000) $5,994 Avg Close — Range —
Q2 2021
Shares 103,282 Value ($000) $2,777 Avg Close — Range —
Q1 2021
Shares 35,931 Value ($000) $954 Avg Close — Range —