SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 15,647 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 15,533 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 13,760 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 13,760 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,308 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 9,028 Value ($000) $273 Avg Close — Range —