SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,787 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 3,787 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 3,787 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 139 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 139 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 2,997 Value ($000) $77,712 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $11 Avg Close — Range —