SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 219,703 Value ($000) $30,574 Avg Close — Range —
Q3 2025
Shares 212,097 Value ($000) $29,704 Avg Close — Range —
Q2 2025
Shares 167,863 Value ($000) $22,784 Avg Close — Range —
Q1 2025
Shares 148,406 Value ($000) $20,136 Avg Close — Range —
Q4 2024
Shares 180,908 Value ($000) $23,898 Avg Close — Range —
Q3 2024
Shares 232,309 Value ($000) $32,997 Avg Close — Range —
Q2 2024
Shares 275,981 Value ($000) $35,099 Avg Close — Range —
Q1 2024
Shares 149,599 Value ($000) $19,633 Avg Close — Range —
Q4 2023
Shares 174,718 Value ($000) $21,835 Avg Close — Range —
Q3 2023
Shares 175,483 Value ($000) $20,182 Avg Close — Range —
Q2 2023
Shares 187,607 Value ($000) $22,997 Avg Close — Range —
Q1 2023
Shares 191,899 Value ($000) $23,740 Avg Close — Range —
Q4 2022
Shares 230,122 Value ($000) $28,791 Avg Close — Range —
Q3 2022
Shares 244,056 Value ($000) $27,212 Avg Close — Range —
Q2 2022
Shares 215,400 Value ($000) $25,566 Avg Close — Range —
Q1 2022
Shares 183,491 Value ($000) $23,507 Avg Close — Range —
Q4 2021
Shares 183,779 Value ($000) $23,730 Avg Close — Range —
Q3 2021
Shares 345,169 Value ($000) $40,575 Avg Close — Range —
Q2 2021
Shares 206,464 Value ($000) $25,246 Avg Close — Range —
Q1 2021
Shares 206,978 Value ($000) $24,430 Avg Close — Range —
Q4 2020
Shares 444,550 Value ($000) $46,842 Avg Close — Range —
Q3 2020
Shares 211,474 Value ($000) $19,508,000 Avg Close — Range —