SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 24,287 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 23,184 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 19,368 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 185,320 Value ($000) $14,279 Avg Close — Range —
Q4 2024
Shares 565,845 Value ($000) $45,381 Avg Close — Range —
Q3 2024
Shares 560,839 Value ($000) $44,564 Avg Close — Range —
Q2 2024
Shares 548,754 Value ($000) $40,026 Avg Close — Range —
Q1 2024
Shares 529,356 Value ($000) $40,231 Avg Close — Range —
Q4 2023
Shares 154,761 Value ($000) $11,356 Avg Close — Range —
Q3 2023
Shares 11,502 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 11,447 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 11,546 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 102,657 Value ($000) $6,644 Avg Close — Range —
Q3 2022
Shares 12,273 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 20,972 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 81,144 Value ($000) $5,711 Avg Close — Range —
Q4 2021
Shares 13,905 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 15,437 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 11,987 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 14,170 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 4,690 Value ($000) $260 Avg Close — Range —