SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 4,213 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 3,679 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 3,110 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,621 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 2,549 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 2,256 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,587 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,303 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,354 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 28,142 Value ($000) $2,235 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $366,000 Avg Close — Range —