SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 12,945 Value ($000) $727 Avg Close Range
Q3 2025
Shares 12,610 Value ($000) $692 Avg Close Range
Q2 2025
Shares 12,875 Value ($000) $656 Avg Close Range
Q1 2025
Shares 55,833 Value ($000) $2,554 Avg Close Range
Q4 2024
Shares 56,314 Value ($000) $2,711 Avg Close Range
Q3 2024
Shares 54,702 Value ($000) $2,585 Avg Close Range
Q2 2024
Shares 54,203 Value ($000) $2,417 Avg Close Range
Q1 2024
Shares 53,369 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 11,835 Value ($000) $459 Avg Close Range
Q3 2023
Shares 9,924 Value ($000) $345 Avg Close Range
Q2 2023
Shares 11,338 Value ($000) $410 Avg Close Range
Q1 2023
Shares 14,263 Value ($000) $474 Avg Close Range
Q4 2022
Shares 5,947 Value ($000) $555 Avg Close Range
Q3 2022
Shares 3,326 Value ($000) $290 Avg Close Range
Q2 2022
Shares 3,818 Value ($000) $352 Avg Close Range
Q1 2022
Shares 4,936 Value ($000) $548 Avg Close Range
Q4 2021
Shares 23,347 Value ($000) $2,748 Avg Close Range
Q3 2021
Shares 4,567 Value ($000) $485 Avg Close Range
Q2 2021
Shares 4,520 Value ($000) $480 Avg Close Range
Q1 2021
Shares 2,611 Value ($000) $256 Avg Close Range
Q4 2020
Shares 2,377 Value ($000) $221 Avg Close Range
Q2 2017
Shares 4,399 Value ($000) $259 Avg Close Range
Q1 2017
Shares 6,899 Value ($000) $394 Avg Close Range
Q4 2016
Shares 8,399 Value ($000) $450 Avg Close Range