SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 182,024 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 179,009 Value ($000) $4,824 Avg Close — Range —
Q2 2025
Shares 163,360 Value ($000) $4,342 Avg Close — Range —
Q1 2025
Shares 182,774 Value ($000) $4,982 Avg Close — Range —
Q4 2024
Shares 179,349 Value ($000) $4,697 Avg Close — Range —
Q3 2024
Shares 170,690 Value ($000) $4,962 Avg Close — Range —
Q2 2024
Shares 161,606 Value ($000) $4,399 Avg Close — Range —
Q1 2024
Shares 155,824 Value ($000) $4,354 Avg Close — Range —
Q4 2023
Shares 427,152 Value ($000) $12,396 Avg Close — Range —
Q3 2023
Shares 209,558 Value ($000) $5,480 Avg Close — Range —
Q2 2023
Shares 131,321 Value ($000) $3,926 Avg Close — Range —
Q1 2023
Shares 87,444 Value ($000) $2,700 Avg Close — Range —
Q4 2022
Shares 577 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 428 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,051 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,079 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 511 Value ($000) $19,919 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,292 Value ($000) $61 Avg Close — Range —