SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 86,140 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 87,904 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 88,356 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 81,819 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 78,680 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 74,169 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 67,045 Value ($000) $1,991 Avg Close — Range —
Q1 2024
Shares 64,840 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 52,726 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 26,548 Value ($000) $778 Avg Close — Range —