SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,994 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 13,726 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 13,557 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,719 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 2,615 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 2,106 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $277 Avg Close — Range —