SPDR SER TR

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

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

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

Q4 2025
Shares 34,434 Value ($000) $1,994 Avg Close — Range —
Q3 2025
Shares 34,245 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 19,944 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 21,543 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 18,852 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 17,565 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 15,726 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 16,711 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 17,761 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 8,397 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 6,336 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 6,728 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 7,983 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 30,435 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 64,690 Value ($000) $3,218 Avg Close — Range —
Q3 2021
Shares 11,934 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 45,636 Value ($000) $2,154 Avg Close — Range —
Q1 2021
Shares 59,254 Value ($000) $2,711 Avg Close — Range —
Q4 2020
Shares 15,953 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $227,000 Avg Close — Range —