SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,858 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 22,837 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 25,248 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 15,742 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 11,831 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 9,284 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 15,729 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 11,237 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 15,628 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 14,279 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 16,455 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 17,182 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 18,983 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 15,140 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 19,432 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 14,367 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 15,123 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 16,303 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 17,491 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 19,720 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 20,258 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 13,246 Value ($000) $473,000 Avg Close — Range —