SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,177,467 Value ($000) $94,456 Avg Close — Range —
Q3 2025
Shares 1,219,845 Value ($000) $95,563 Avg Close — Range —
Q2 2025
Shares 1,177,549 Value ($000) $85,596 Avg Close — Range —
Q1 2025
Shares 1,135,197 Value ($000) $74,651 Avg Close — Range —
Q4 2024
Shares 1,011,062 Value ($000) $69,703 Avg Close — Range —
Q3 2024
Shares 987,510 Value ($000) $66,667 Avg Close — Range —
Q2 2024
Shares 1,007,156 Value ($000) $64,458 Avg Close — Range —
Q1 2024
Shares 929,169 Value ($000) $57,172 Avg Close — Range —
Q4 2023
Shares 895,848 Value ($000) $50,078 Avg Close — Range —
Q3 2023
Shares 798,753 Value ($000) $40,145 Avg Close — Range —
Q2 2023
Shares 557,039 Value ($000) $29,027 Avg Close — Range —
Q1 2023
Shares 182,733 Value ($000) $8,799 Avg Close — Range —
Q4 2022
Shares 410,170 Value ($000) $18,449 Avg Close — Range —
Q3 2022
Shares 186,156 Value ($000) $7,817 Avg Close — Range —
Q2 2022
Shares 163,167 Value ($000) $7,235 Avg Close — Range —
Q1 2022
Shares 164,747 Value ($000) $8,753 Avg Close — Range —
Q4 2021
Shares 191,137 Value ($000) $10,671 Avg Close — Range —
Q3 2021
Shares 161,501 Value ($000) $8,149 Avg Close — Range —
Q2 2021
Shares 155,523 Value ($000) $7,827 Avg Close — Range —
Q1 2021
Shares 108,171 Value ($000) $5,042 Avg Close — Range —
Q4 2020
Shares 45,166 Value ($000) $1,975 Avg Close — Range —
Q3 2020
Shares 43,313 Value ($000) $1,810,000 Avg Close — Range —