SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,197,065 Value ($000) $56,095 Avg Close — Range —
Q3 2025
Shares 1,132,906 Value ($000) $52,476 Avg Close — Range —
Q2 2025
Shares 1,034,429 Value ($000) $44,067 Avg Close — Range —
Q1 2025
Shares 1,041,428 Value ($000) $42,449 Avg Close — Range —
Q4 2024
Shares 1,080,048 Value ($000) $48,516 Avg Close — Range —
Q3 2024
Shares 834,191 Value ($000) $37,964 Avg Close — Range —
Q2 2024
Shares 470,950 Value ($000) $19,559 Avg Close — Range —
Q1 2024
Shares 586,602 Value ($000) $25,247 Avg Close — Range —
Q4 2023
Shares 576,397 Value ($000) $24,313 Avg Close — Range —
Q3 2023
Shares 541,703 Value ($000) $19,989 Avg Close — Range —
Q2 2023
Shares 509,729 Value ($000) $19,798 Avg Close — Range —
Q1 2023
Shares 139,731 Value ($000) $5,278 Avg Close — Range —
Q4 2022
Shares 100,877 Value ($000) $3,729 Avg Close — Range —
Q3 2022
Shares 9,603 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 8,972 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 7,752 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,621 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 5,412 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 4,803 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 10,432 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 10,120 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 10,120 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 10,655 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 10,620 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 10,620 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 3,540 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 3,540 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 3,690 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 3,590 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 3,590 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 3,590 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 3,590 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 3,540 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 3,540 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 3,540 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 3,540 Value ($000) $262 Avg Close — Range —