SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 143,960 Value ($000) $4,348 Avg Close Range
Q3 2025
Shares 135,937 Value ($000) $4,118 Avg Close Range
Q2 2025
Shares 133,305 Value ($000) $4,024 Avg Close Range
Q1 2025
Shares 106,407 Value ($000) $3,203 Avg Close Range
Q4 2024
Shares 89,326 Value ($000) $2,667 Avg Close Range
Q3 2024
Shares 95,399 Value ($000) $2,889 Avg Close Range
Q2 2024
Shares 87,764 Value ($000) $2,607 Avg Close Range
Q1 2024
Shares 87,061 Value ($000) $2,592 Avg Close Range
Q4 2023
Shares 100,517 Value ($000) $2,993 Avg Close Range
Q3 2023
Shares 156,674 Value ($000) $4,594 Avg Close Range
Q2 2023
Shares 155,398 Value ($000) $4,575 Avg Close Range
Q1 2023
Shares 162,439 Value ($000) $4,813 Avg Close Range
Q4 2022
Shares 281,815 Value ($000) $8,280 Avg Close Range
Q3 2022
Shares 227,129 Value ($000) $6,637 Avg Close Range
Q2 2022
Shares 230,570 Value ($000) $6,855 Avg Close Range
Q1 2022
Shares 231,676 Value ($000) $6,980 Avg Close Range
Q4 2021
Shares 206,258 Value ($000) $6,388 Avg Close Range
Q3 2021
Shares 203,904 Value ($000) $6,372 Avg Close Range
Q2 2021
Shares 189,282 Value ($000) $5,925 Avg Close Range
Q1 2021
Shares 207,756 Value ($000) $6,504,840 Avg Close Range
Q4 2020
Shares 124,545 Value ($000) $3,911 Avg Close Range
Q3 2020
Shares 65,797 Value ($000) $2,064 Avg Close Range
Q2 2020
Shares 2,420 Value ($000) $76 Avg Close Range
Q1 2020
Shares 2,005 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,506 Value ($000) $46 Avg Close Range
Q3 2019
Shares 2,264 Value ($000) $69 Avg Close Range
Q2 2019
Shares 2,054 Value ($000) $63 Avg Close Range
Q3 2018
Shares 3,501 Value ($000) $106 Avg Close Range
Q2 2018
Shares 3,301 Value ($000) $100 Avg Close Range
Q1 2018
Shares 8,810 Value ($000) $266 Avg Close Range
Q4 2017
Shares 15,839 Value ($000) $481 Avg Close Range
Q3 2017
Shares 17,937 Value ($000) $550 Avg Close Range
Q2 2017
Shares 3,576 Value ($000) $109 Avg Close Range