SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 30,922 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 31,046 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 13,877 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 13,658 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 13,852 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 13,351 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 11,359 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 11,583 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 13,843 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 13,110 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 13,244 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 13,082 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 11,848 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 262 Value ($000) $23,371 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,674 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 93 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,309 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,347 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 293 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 293 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 293 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 93 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 401 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 409 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 165 Value ($000) $7 Avg Close — Range —