SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 2,292 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,818 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,816 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,407 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,324 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 3,214 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,518 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,501 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,377 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 7,136 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 2,896 Value ($000) $207 Avg Close — Range —