SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 158,378 Value ($000) $4,568 Avg Close — Range —
Q3 2025
Shares 172,091 Value ($000) $4,973 Avg Close — Range —
Q2 2025
Shares 144,865 Value ($000) $4,168 Avg Close — Range —
Q1 2025
Shares 145,405 Value ($000) $4,156 Avg Close — Range —
Q4 2024
Shares 129,420 Value ($000) $3,608 Avg Close — Range —
Q3 2024
Shares 124,072 Value ($000) $3,606 Avg Close — Range —
Q2 2024
Shares 119,800 Value ($000) $3,357 Avg Close — Range —
Q1 2024
Shares 125,658 Value ($000) $3,541 Avg Close — Range —
Q4 2023
Shares 135,706 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 138,949 Value ($000) $3,825 Avg Close — Range —
Q2 2023
Shares 124,268 Value ($000) $3,516 Avg Close — Range —
Q1 2023
Shares 377,503 Value ($000) $10,925 Avg Close — Range —
Q4 2022
Shares 163,888 Value ($000) $4,628 Avg Close — Range —
Q3 2022
Shares 148,256 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 128,300 Value ($000) $3,781 Avg Close — Range —
Q1 2022
Shares 36,912 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 16,349 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 55,822 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 67,537 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 70,164 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 121,060 Value ($000) $4,001 Avg Close — Range —
Q3 2020
Shares 93,295 Value ($000) $3,101,000 Avg Close — Range —