SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 17,309 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,794 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,899 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,899 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,981 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,557 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,747 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23,207 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,893 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,527 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,099 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,102 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,499 Value ($000) $340 Avg Close Range
Q2 2022
Shares 12,883 Value ($000) $514 Avg Close Range
Q1 2022
Shares 9,307 Value ($000) $409 Avg Close Range
Q4 2021
Shares 16,017 Value ($000) $642 Avg Close Range
Q3 2021
Shares 12,413 Value ($000) $486 Avg Close Range
Q2 2021
Shares 16,017 Value ($000) $642 Avg Close Range
Q1 2021
Shares 24,078 Value ($000) $927 Avg Close Range
Q4 2020
Shares 28,348 Value ($000) $934 Avg Close Range
Q3 2020
Shares 34,032 Value ($000) $932 Avg Close Range
Q2 2020
Shares 8,412 Value ($000) $207 Avg Close Range
Q1 2020
Shares 8,412 Value ($000) $207 Avg Close Range
Q4 2019
Shares 9,011 Value ($000) $356 Avg Close Range