SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 5,842 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 5,928 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 5,934 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 6,083 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 6,940 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 7,505 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 7,674 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 7,440 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 7,395 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 5,447 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 5,922 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 5,909 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 6,379 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 5,890 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 6,071 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 5,442 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,915 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 4,797 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 2,515 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 2,267 Value ($000) $215 Avg Close — Range —