SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 5,296 Value ($000) $549 Avg Close Range
Q3 2025
Shares 2,201 Value ($000) $205 Avg Close Range
Q2 2025
Shares 2,016 Value ($000) $136 Avg Close Range
Q1 2025
Shares 2,496 Value ($000) $140 Avg Close Range
Q4 2024
Shares 2,513 Value ($000) $143 Avg Close Range
Q3 2024
Shares 3,713 Value ($000) $237 Avg Close Range
Q2 2024
Shares 4,690 Value ($000) $278 Avg Close Range
Q1 2024
Shares 3,240 Value ($000) $195 Avg Close Range
Q4 2023
Shares 4,375 Value ($000) $262 Avg Close Range
Q3 2023
Shares 4,745 Value ($000) $249 Avg Close Range
Q2 2023
Shares 6,700 Value ($000) $340 Avg Close Range
Q1 2023
Shares 8,190 Value ($000) $435 Avg Close Range
Q4 2022
Shares 5,021 Value ($000) $250 Avg Close Range
Q3 2022
Shares 4,300 Value ($000) $183 Avg Close Range
Q2 2022
Shares 8,010 Value ($000) $348 Avg Close Range
Q1 2022
Shares 13,725 Value ($000) $841 Avg Close Range
Q4 2021
Shares 11,865 Value ($000) $531 Avg Close Range
Q3 2021
Shares 11,640 Value ($000) $486 Avg Close Range
Q2 2021
Shares 13,900 Value ($000) $599 Avg Close Range
Q1 2021
Shares 11,752 Value ($000) $469,140 Avg Close Range
Q4 2020
Shares 50 Value ($000) $2 Avg Close Range
Q3 2020
Shares 50 Value ($000) $1 Avg Close Range
Q2 2020
Shares 50 Value ($000) $1 Avg Close Range
Q1 2020
Shares 50 Value ($000) $0 Avg Close Range
Q4 2019
Shares 50 Value ($000) $1 Avg Close Range
Q3 2019
Shares 50 Value ($000) $1 Avg Close Range
Q2 2019
Shares 50 Value ($000) $1 Avg Close Range
Q3 2018
Shares 482 Value ($000) $16 Avg Close Range
Q2 2018
Shares 637 Value ($000) $23 Avg Close Range
Q1 2018
Shares 660 Value ($000) $22 Avg Close Range
Q4 2017
Shares 1,074 Value ($000) $39 Avg Close Range
Q3 2017
Shares 1,074 Value ($000) $34 Avg Close Range
Q2 2017
Shares 1,174 Value ($000) $35 Avg Close Range
Q1 2017
Shares 150 Value ($000) $4 Avg Close Range
Q4 2016
Shares 50 Value ($000) $1 Avg Close Range