SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q3 2025
Shares 2,263 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,790 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 10,449 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 9,897 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 9,850 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 8,869 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 8,815 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 8,815 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 8,814 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 8,705 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 8,734 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 8,704 Value ($000) $725 Avg Close — Range —