SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,766 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 1,814 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 1,771 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,602 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,652 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 1,617 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 1,602 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 1,577 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 1,402 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 1,202 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 1,202 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 1,752 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 1,755 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 1,755 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 1,305 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,302 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,318 Value ($000) $190,715 Avg Close — Range —
Q4 2020
Shares 1,402 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 1,302 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 1,302 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 1,242 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 1,242 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 46,194 Value ($000) $3,360 Avg Close — Range —
Q2 2019
Shares 46,430 Value ($000) $3,373 Avg Close — Range —
Q1 2019
Shares 47,255 Value ($000) $3,366 Avg Close — Range —
Q4 2018
Shares 48,687 Value ($000) $2,898 Avg Close — Range —
Q3 2018
Shares 46,207 Value ($000) $4,364 Avg Close — Range —
Q2 2018
Shares 43,533 Value ($000) $4,064 Avg Close — Range —
Q1 2018
Shares 35,433 Value ($000) $3,151 Avg Close — Range —
Q4 2017
Shares 18,636 Value ($000) $1,561 Avg Close — Range —
Q3 2017
Shares 8,787 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 942 Value ($000) $68 Avg Close — Range —