SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 22,833 Value ($000) $5,508 Avg Close — Range —
Q3 2025
Shares 22,398 Value ($000) $5,263 Avg Close — Range —
Q2 2025
Shares 23,060 Value ($000) $4,864 Avg Close — Range —
Q1 2025
Shares 18,188 Value ($000) $2,923 Avg Close — Range —
Q4 2024
Shares 17,302 Value ($000) $2,869 Avg Close — Range —
Q3 2024
Shares 18,689 Value ($000) $2,941 Avg Close — Range —
Q2 2024
Shares 20,479 Value ($000) $2,867 Avg Close — Range —
Q1 2024
Shares 19,607 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 17,311 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 15,142 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 14,326 Value ($000) $1,741 Avg Close — Range —
Q1 2023
Shares 11,135 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 23,303 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 9,130 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 23,793 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 8,139 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 5,030 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 13,407 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 14,207 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 15,599 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 10,683 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $679,000 Avg Close — Range —