SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 2,368 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 2,555 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 2,563 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 3,042 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,714 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 2,727 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 3,541 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 3,626 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 3,288 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 3,244 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 4,489 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 4,550 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 4,686 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 4,762 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $843,000 Avg Close — Range —