SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 9,927 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 14,089 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 20,704 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 12,032 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 14,224 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 14,076 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 12,633 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 12,347 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 11,337 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,328 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 13,043 Value ($000) $431 Avg Close — Range —