SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 172,457 Value ($000) $5,831 Avg Close — Range —
Q3 2025
Shares 156,513 Value ($000) $5,304 Avg Close — Range —
Q2 2025
Shares 133,919 Value ($000) $4,497 Avg Close — Range —
Q1 2025
Shares 111,492 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 102,144 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 111,574 Value ($000) $3,761 Avg Close — Range —
Q2 2024
Shares 99,256 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 87,195 Value ($000) $2,850 Avg Close — Range —
Q4 2023
Shares 72,264 Value ($000) $2,372 Avg Close — Range —
Q3 2023
Shares 68,498 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 27,012 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 24,806 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 40,542 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 38,536 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 32,814 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 50,428 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 49,638 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 42,961 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 32,363 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 36,610 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 34,824 Value ($000) $1,294 Avg Close — Range —
Q3 2020
Shares 34,950 Value ($000) $1,285,000 Avg Close — Range —