SPDR SER TR

Ticker: HAIL CUSIP: 78468R689 Class: EQUITY - ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,307 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,449 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 8,449 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,447 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,445 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 11,596 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 11,564 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 11,542 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 13,523 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 12,592 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 13,640 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 12,119 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 12,103 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 12,587 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 13,051 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 12,538 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 12,059 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 11,297 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 10,764 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 7,509 Value ($000) $458 Avg Close — Range —