SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 13,357 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 13,235 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 8,169 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 7,059 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 8,845 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 9,534 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 9,877 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 6,868 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 4,181 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 4,233 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 3,768 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,762 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 7,810 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 14,441 Value ($000) $984 Avg Close — Range —
Q2 2022
Shares 11,887 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 9,740 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 10,139 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 11,762 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 11,880 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 12,388 Value ($000) $1,064 Avg Close — Range —
Q4 2020
Shares 16,514 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 12,904 Value ($000) $762,000 Avg Close — Range —