SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 10,231 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 9,120 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 13,736 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 11,549 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 15,781 Value ($000) $1,385 Avg Close — Range —
Q2 2024
Shares 14,856 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 15,828 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 13,214 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 13,430 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 11,971 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 12,521 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 27,216 Value ($000) $1,778 Avg Close — Range —
Q3 2022
Shares 6,901 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 5,318 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 16,616 Value ($000) $1,233 Avg Close — Range —
Q4 2021
Shares 22,938 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 25,635 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 12,831 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 12,800 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 10,046 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $267,000 Avg Close — Range —