SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 67,246 Value ($000) $3,894 Avg Close — Range —
Q3 2025
Shares 61,837 Value ($000) $3,536 Avg Close — Range —
Q2 2025
Shares 57,430 Value ($000) $3,123 Avg Close — Range —
Q1 2025
Shares 44,730 Value ($000) $2,289 Avg Close — Range —
Q4 2024
Shares 43,097 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 40,466 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 33,530 Value ($000) $1,720 Avg Close — Range —
Q1 2024
Shares 19,595 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 10,627 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 6,202 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 5,834 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 5,130 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,507 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 9,056 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 8,673 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 9,757 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 7,192 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 5,323 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 6,440 Value ($000) $210,000 Avg Close — Range —