SPDR SER TR

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

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

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

Q4 2025
Shares 194,903 Value ($000) $4,369 Avg Close — Range —
Q3 2025
Shares 217,518 Value ($000) $4,881 Avg Close — Range —
Q2 2025
Shares 214,625 Value ($000) $4,743 Avg Close — Range —
Q1 2025
Shares 194,725 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 192,720 Value ($000) $4,153 Avg Close — Range —
Q3 2024
Shares 174,789 Value ($000) $3,938 Avg Close — Range —
Q2 2024
Shares 194,203 Value ($000) $4,189 Avg Close — Range —
Q1 2024
Shares 148,396 Value ($000) $3,223 Avg Close — Range —
Q4 2023
Shares 49,996 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 24,220 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 9,206 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 17,945 Value ($000) $389 Avg Close — Range —