SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 179,441 Value ($000) $4,543 Avg Close — Range —
Q3 2025
Shares 213,573 Value ($000) $5,467 Avg Close — Range —
Q2 2025
Shares 223,158 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 223,931 Value ($000) $5,634 Avg Close — Range —
Q4 2024
Shares 153,229 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 174,404 Value ($000) $4,491 Avg Close — Range —
Q2 2024
Shares 223,253 Value ($000) $5,575 Avg Close — Range —
Q1 2024
Shares 119,968 Value ($000) $3,026 Avg Close — Range —
Q4 2023
Shares 109,567 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 85,331 Value ($000) $2,087 Avg Close — Range —
Q2 2023
Shares 80,437 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 239,844 Value ($000) $5,958 Avg Close — Range —
Q4 2022
Shares 829,522 Value ($000) $20,108 Avg Close — Range —
Q3 2022
Shares 221,316 Value ($000) $5,263 Avg Close — Range —
Q2 2022
Shares 21,328 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 21,171 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 61,506 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 71,026 Value ($000) $1,945 Avg Close — Range —
Q2 2021
Shares 67,434 Value ($000) $1,860 Avg Close — Range —
Q1 2021
Shares 49,668 Value ($000) $1,357 Avg Close — Range —
Q4 2020
Shares 17,544 Value ($000) $472 Avg Close — Range —