SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 698,442 Value ($000) $20,450 Avg Close — Range —
Q3 2025
Shares 653,953 Value ($000) $19,174 Avg Close — Range —
Q2 2025
Shares 585,514 Value ($000) $17,150 Avg Close — Range —
Q1 2025
Shares 23,263 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 18,031 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 971 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,804 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 374 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $10 Avg Close — Range —