SPDR SER TR

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

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

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

Q4 2025
Shares 193,438 Value ($000) $4,981 Avg Close — Range —
Q3 2025
Shares 184,698 Value ($000) $4,774 Avg Close — Range —
Q2 2025
Shares 67,387 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 42,738 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 44,370 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 42,257 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 41,555 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 31,286 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 47,905 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 32,325 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 27,704 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 50,351 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 143,301 Value ($000) $3,601 Avg Close — Range —
Q3 2022
Shares 110,137 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 118,219 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 141,186 Value ($000) $3,924 Avg Close — Range —
Q4 2021
Shares 131,825 Value ($000) $3,905 Avg Close — Range —
Q3 2021
Shares 116,635 Value ($000) $3,482 Avg Close — Range —
Q2 2021
Shares 81,973 Value ($000) $2,460 Avg Close — Range —
Q1 2021
Shares 73,694 Value ($000) $2,185 Avg Close — Range —
Q4 2020
Shares 29,845 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 26,132 Value ($000) $803,000 Avg Close — Range —