SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 91,189 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 87,311 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 93,942 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 91,207 Value ($000) $2,745 Avg Close — Range —
Q4 2024
Shares 98,664 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 121,622 Value ($000) $3,683 Avg Close — Range —
Q2 2024
Shares 109,206 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 118,476 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 122,027 Value ($000) $3,634 Avg Close — Range —
Q3 2023
Shares 127,796 Value ($000) $3,747 Avg Close — Range —
Q2 2023
Shares 148,760 Value ($000) $4,379 Avg Close — Range —
Q1 2023
Shares 150,264 Value ($000) $4,452 Avg Close — Range —
Q4 2022
Shares 350,801 Value ($000) $10,307 Avg Close — Range —
Q3 2022
Shares 247,036 Value ($000) $7,218 Avg Close — Range —
Q2 2022
Shares 248,422 Value ($000) $7,386 Avg Close — Range —
Q1 2022
Shares 194,917 Value ($000) $5,873 Avg Close — Range —
Q4 2021
Shares 75,032 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 106,390 Value ($000) $3,325 Avg Close — Range —
Q2 2021
Shares 98,343 Value ($000) $3,078 Avg Close — Range —
Q1 2021
Shares 196,716 Value ($000) $6,159 Avg Close — Range —
Q4 2020
Shares 81,373 Value ($000) $2,556 Avg Close — Range —
Q3 2020
Shares 40,144 Value ($000) $1,259,000 Avg Close — Range —