SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 18,783 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 18,825 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 11,295 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 111,448 Value ($000) $6,240 Avg Close — Range —
Q4 2024
Shares 122,091 Value ($000) $6,929 Avg Close — Range —
Q3 2024
Shares 125,849 Value ($000) $8,019 Avg Close — Range —
Q2 2024
Shares 145,637 Value ($000) $8,641 Avg Close — Range —
Q1 2024
Shares 113,253 Value ($000) $6,827 Avg Close — Range —
Q4 2023
Shares 92,736 Value ($000) $5,548 Avg Close — Range —
Q3 2023
Shares 92,579 Value ($000) $4,860 Avg Close — Range —
Q2 2023
Shares 85,870 Value ($000) $4,364 Avg Close — Range —
Q1 2023
Shares 93,557 Value ($000) $4,973 Avg Close — Range —
Q4 2022
Shares 104,894 Value ($000) $5,225 Avg Close — Range —
Q3 2022
Shares 97,654 Value ($000) $4,149 Avg Close — Range —
Q2 2022
Shares 96,332 Value ($000) $4,181 Avg Close — Range —
Q1 2022
Shares 109,203 Value ($000) $6,693 Avg Close — Range —
Q4 2021
Shares 89,321 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 88,947 Value ($000) $3,713 Avg Close — Range —
Q2 2021
Shares 96,182 Value ($000) $4,142 Avg Close — Range —
Q1 2021
Shares 76,753 Value ($000) $3,064 Avg Close — Range —
Q4 2020
Shares 59,557 Value ($000) $1,989 Avg Close — Range —