SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 19,701 Value ($000) $568 Avg Close Range
Q3 2025
Shares 19,697 Value ($000) $569 Avg Close Range
Q2 2025
Shares 16,306 Value ($000) $469 Avg Close Range
Q1 2025
Shares 595,022 Value ($000) $17,006 Avg Close Range
Q4 2024
Shares 580,603 Value ($000) $16,187 Avg Close Range
Q3 2024
Shares 520,410 Value ($000) $15,123 Avg Close Range
Q2 2024
Shares 516,379 Value ($000) $14,469 Avg Close Range
Q1 2024
Shares 511,468 Value ($000) $14,413 Avg Close Range
Q4 2023
Shares 506,041 Value ($000) $14,453 Avg Close Range
Q3 2023
Shares 527,908 Value ($000) $14,533 Avg Close Range
Q2 2023
Shares 514,119 Value ($000) $14,544 Avg Close Range
Q1 2023
Shares 1,559 Value ($000) $45 Avg Close Range
Q4 2022
Shares 1,548 Value ($000) $44 Avg Close Range
Q3 2022
Shares 2,388 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,446 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,343 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,284 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,284 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,260 Value ($000) $40,421 Avg Close Range
Q4 2020
Shares 1,305 Value ($000) $43 Avg Close Range
Q3 2020
Shares 1,305 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,260 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,260 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,260 Value ($000) $38 Avg Close Range
Q3 2019
Shares 1,260 Value ($000) $39 Avg Close Range
Q4 2016
Shares 30 Value ($000) $1 Avg Close Range