SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 187,071 Value ($000) $4,428 Avg Close — Range —
Q3 2025
Shares 82,316 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 87,074 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 53,632 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 78,505 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 286,963 Value ($000) $6,901 Avg Close — Range —
Q2 2024
Shares 309,139 Value ($000) $7,181 Avg Close — Range —
Q1 2024
Shares 18,461 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 17,606 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 24,105 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 24,800 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 25,065 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 27,423 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 16,024 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 14,649 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 13,624 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 11,896 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 80,629 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 11,621 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 12,844 Value ($000) $340 Avg Close — Range —