SPDR SER TR

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

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

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

Q4 2025
Shares 1,059 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,271 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 792 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 387 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 506 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 706 Value ($000) $20,933 Avg Close — Range —
Q4 2020
Shares 706 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 706 Value ($000) $22 Avg Close — Range —