SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 57,939 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 57,914 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 62,223 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 60,166 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 60,639 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 59,959 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 59,711 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 61,365 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 61,312 Value ($000) $1,572 Avg Close — Range —
Q3 2023
Shares 60,291 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 53,770 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 52,909 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 52,980 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 57,277 Value ($000) $1,429 Avg Close — Range —