SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 17,182 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17,001 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,261 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,261 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 13,861 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,828 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,096 Value ($000) $2 Avg Close — Range —