SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 237 Value ($000) $11,658 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,734 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $39 Avg Close — Range —