SPDR SER TR

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

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

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

Q4 2025
Shares 178,319 Value ($000) $4,720 Avg Close — Range —
Q3 2025
Shares 181,939 Value ($000) $4,903 Avg Close — Range —
Q2 2025
Shares 173,747 Value ($000) $4,618 Avg Close — Range —
Q1 2025
Shares 114,348 Value ($000) $3,117 Avg Close — Range —
Q4 2024
Shares 70,006 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 42,084 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 45,457 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 47,705 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 73,804 Value ($000) $2,142 Avg Close — Range —
Q3 2023
Shares 35,548 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 20,832 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 17,047 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 93,850 Value ($000) $2,724 Avg Close — Range —
Q3 2022
Shares 62,748 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 28,795 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 26,292 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 26,480 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 14,882 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 18,439 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 13,953 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 7,650 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $321,000 Avg Close — Range —