SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,118 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 57,581 Value ($000) $13,663 Avg Close — Range —
Q1 2025
Shares 58,441 Value ($000) $5,361 Avg Close — Range —