SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 3,628 Value ($000) $679 Avg Close Range
Q3 2025
Shares 3,203 Value ($000) $633 Avg Close Range
Q1 2025
Shares 76 Value ($000) $12 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 2 Value ($000) $0 Avg Close Range
Q2 2019
Shares 3,038 Value ($000) $292 Avg Close Range
Q1 2019
Shares 3,037 Value ($000) $286 Avg Close Range
Q4 2018
Shares 3,240 Value ($000) $241 Avg Close Range
Q3 2018
Shares 3,296 Value ($000) $299 Avg Close Range
Q2 2018
Shares 3,160 Value ($000) $256 Avg Close Range