SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 3,040 Value ($000) $733 Avg Close Range
Q3 2025
Shares 2,578 Value ($000) $606 Avg Close Range
Q2 2025
Shares 2,420 Value ($000) $511 Avg Close Range
Q1 2025
Shares 3,616 Value ($000) $581 Avg Close Range
Q4 2024
Shares 3,118 Value ($000) $517 Avg Close Range
Q3 2024
Shares 2,950 Value ($000) $464 Avg Close Range
Q2 2024
Shares 2,648 Value ($000) $371 Avg Close Range
Q1 2024
Shares 860 Value ($000) $121 Avg Close Range
Q4 2023
Shares 860 Value ($000) $116 Avg Close Range
Q3 2023
Shares 831 Value ($000) $93 Avg Close Range
Q2 2023
Shares 831 Value ($000) $101 Avg Close Range
Q1 2023
Shares 844 Value ($000) $99 Avg Close Range
Q4 2022
Shares 844 Value ($000) $93 Avg Close Range
Q3 2022
Shares 844 Value ($000) $77 Avg Close Range
Q2 2022
Shares 922 Value ($000) $93 Avg Close Range
Q1 2022
Shares 904 Value ($000) $113 Avg Close Range
Q4 2021
Shares 831 Value ($000) $97 Avg Close Range
Q3 2021
Shares 654 Value ($000) $78 Avg Close Range
Q2 2021
Shares 602 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,210 Value ($000) $151,949 Avg Close Range
Q4 2020
Shares 579 Value ($000) $66 Avg Close Range
Q3 2020
Shares 579 Value ($000) $51 Avg Close Range
Q2 2020
Shares 579 Value ($000) $51 Avg Close Range
Q1 2020
Shares 579 Value ($000) $44 Avg Close Range
Q4 2019
Shares 1,313 Value ($000) $143 Avg Close Range
Q3 2019
Shares 838 Value ($000) $89 Avg Close Range
Q2 2019
Shares 453 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,138 Value ($000) $113 Avg Close Range