SPDR SER TR

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

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

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

Q4 2025
Shares 67,656 Value ($000) $5,582 Avg Close — Range —
Q3 2025
Shares 47,990 Value ($000) $3,870 Avg Close — Range —
Q2 2025
Shares 46,547 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 47,486 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 121,994 Value ($000) $8,714 Avg Close — Range —
Q3 2024
Shares 121,449 Value ($000) $8,509 Avg Close — Range —
Q2 2024
Shares 108,335 Value ($000) $7,188 Avg Close — Range —
Q1 2024
Shares 107,600 Value ($000) $6,903 Avg Close — Range —
Q4 2023
Shares 122,329 Value ($000) $7,150 Avg Close — Range —
Q3 2023
Shares 118,619 Value ($000) $6,226 Avg Close — Range —
Q2 2023
Shares 170,516 Value ($000) $9,283 Avg Close — Range —
Q1 2023
Shares 121,423 Value ($000) $6,123 Avg Close — Range —
Q4 2022
Shares 121,979 Value ($000) $5,768 Avg Close — Range —
Q3 2022
Shares 146,636 Value ($000) $6,468 Avg Close — Range —
Q2 2022
Shares 93,958 Value ($000) $4,367 Avg Close — Range —
Q1 2022
Shares 70,791 Value ($000) $3,935 Avg Close — Range —
Q4 2021
Shares 71,599 Value ($000) $4,185 Avg Close — Range —
Q3 2021
Shares 58,215 Value ($000) $3,085 Avg Close — Range —
Q2 2021
Shares 58,647 Value ($000) $3,107 Avg Close — Range —
Q1 2021
Shares 50,321 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 10,835 Value ($000) $497 Avg Close — Range —