SPDR SER TR

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

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

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

Q4 2025
Shares 34,763 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 33,066 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 25,796 Value ($000) $2,057 Avg Close — Range —
Q1 2025
Shares 26,989 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 27,483 Value ($000) $2,398 Avg Close — Range —
Q3 2024
Shares 26,921 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 26,185 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 23,675 Value ($000) $1,964 Avg Close — Range —
Q4 2023
Shares 21,950 Value ($000) $1,829 Avg Close — Range —
Q3 2023
Shares 20,550 Value ($000) $1,487 Avg Close — Range —
Q2 2023
Shares 15,453 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 13,846 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 19,973 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 13,572 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 19,220 Value ($000) $1,392 Avg Close — Range —
Q1 2022
Shares 16,190 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 14,215 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 13,338 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 7,335 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 6,153 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 6,893 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $269,000 Avg Close — Range —