SPDR SER TR

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

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

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

Q4 2025
Shares 26,649 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 26,874 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 28,480 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 38,454 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 36,430 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 35,746 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 35,228 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 24,679 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 27,227 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 27,849 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 28,071 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 35,538 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 35,536 Value ($000) $1,407 Avg Close — Range —
Q3 2022
Shares 39,083 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 38,981 Value ($000) $1,556 Avg Close — Range —
Q1 2022
Shares 38,094 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 30,166 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 33,270 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 31,268 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 28,421 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 28,418 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 26,674 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 11,572 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 10,530 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 7,338 Value ($000) $290 Avg Close — Range —