SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,927 Value ($000) $574 Avg Close Range
Q3 2025
Shares 12,034 Value ($000) $515 Avg Close Range
Q2 2025
Shares 16,657 Value ($000) $674 Avg Close Range
Q1 2025
Shares 18,890 Value ($000) $688 Avg Close Range
Q4 2024
Shares 30,931 Value ($000) $1,056 Avg Close Range
Q3 2024
Shares 15,023 Value ($000) $564 Avg Close Range
Q2 2024
Shares 12,818 Value ($000) $450 Avg Close Range
Q1 2024
Shares 8,032 Value ($000) $288 Avg Close Range
Q4 2023
Shares 9,875 Value ($000) $336 Avg Close Range
Q3 2023
Shares 8,232 Value ($000) $255 Avg Close Range
Q2 2023
Shares 7,949 Value ($000) $259 Avg Close Range
Q1 2023
Shares 7,806 Value ($000) $251 Avg Close Range
Q4 2022
Shares 7,806 Value ($000) $232 Avg Close Range
Q1 2022
Shares 29,253 Value ($000) $1,003 Avg Close Range