SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,359 Value ($000) $542 Avg Close Range
Q3 2025
Shares 8,423 Value ($000) $482 Avg Close Range
Q2 2025
Shares 7,695 Value ($000) $418 Avg Close Range
Q1 2025
Shares 1,630 Value ($000) $83 Avg Close Range
Q4 2024
Shares 1,618 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,554 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,609 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,530 Value ($000) $82 Avg Close Range
Q4 2023
Shares 1,530 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,499 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,499 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,499 Value ($000) $66 Avg Close Range
Q4 2022
Shares 3,476 Value ($000) $148 Avg Close Range
Q3 2022
Shares 1,499 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,476 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,504 Value ($000) $71 Avg Close Range
Q4 2021
Shares 1,504 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,504 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,444 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,444 Value ($000) $66,077 Avg Close Range
Q4 2020
Shares 1,440 Value ($000) $58 Avg Close Range
Q3 2020
Shares 1,460 Value ($000) $48 Avg Close Range
Q2 2020
Shares 1,385 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,311 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,505 Value ($000) $90 Avg Close Range
Q3 2019
Shares 2,505 Value ($000) $84 Avg Close Range
Q2 2019
Shares 2,505 Value ($000) $85 Avg Close Range
Q3 2018
Shares 28,660 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 26,414 Value ($000) $921 Avg Close Range
Q1 2018
Shares 2,505 Value ($000) $83 Avg Close Range
Q4 2017
Shares 2,625 Value ($000) $87 Avg Close Range
Q3 2017
Shares 40 Value ($000) $3 Avg Close Range
Q2 2017
Shares 40 Value ($000) $3 Avg Close Range
Q1 2017
Shares 40 Value ($000) $3 Avg Close Range