SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 1,123 Value ($000) $361 Avg Close Range
Q3 2025
Shares 1,097 Value ($000) $350 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $281 Avg Close Range
Q1 2025
Shares 1,166 Value ($000) $234 Avg Close Range
Q4 2024
Shares 1,253 Value ($000) $311 Avg Close Range
Q3 2024
Shares 958 Value ($000) $230 Avg Close Range
Q1 2024
Shares 1,044 Value ($000) $242 Avg Close Range
Q4 2023
Shares 1,044 Value ($000) $235 Avg Close Range
Q3 2023
Shares 1,045 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,044 Value ($000) $231 Avg Close Range
Q1 2023
Shares 1,043 Value ($000) $217 Avg Close Range
Q1 2022
Shares 5,345 Value ($000) $1,108 Avg Close Range
Q4 2021
Shares 15,718 Value ($000) $3,822 Avg Close Range