SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 35,621 Value ($000) $1,541 Avg Close Range
Q3 2025
Shares 32,626 Value ($000) $1,436 Avg Close Range
Q2 2025
Shares 35,019 Value ($000) $1,486 Avg Close Range
Q1 2025
Shares 35,244 Value ($000) $1,560 Avg Close Range
Q4 2024
Shares 31,712 Value ($000) $1,371 Avg Close Range
Q3 2024
Shares 31,981 Value ($000) $1,460 Avg Close Range
Q2 2024
Shares 30,077 Value ($000) $1,210 Avg Close Range
Q1 2024
Shares 30,082 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 32,458 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 34,847 Value ($000) $1,222 Avg Close Range
Q2 2023
Shares 36,807 Value ($000) $1,365 Avg Close Range
Q1 2023
Shares 45,931 Value ($000) $1,745 Avg Close Range
Q4 2022
Shares 59,549 Value ($000) $2,357 Avg Close Range
Q3 2022
Shares 61,392 Value ($000) $2,178 Avg Close Range
Q2 2022
Shares 80,697 Value ($000) $3,221 Avg Close Range
Q1 2022
Shares 75,898 Value ($000) $3,336 Avg Close Range
Q4 2021
Shares 38,052 Value ($000) $1,600 Avg Close Range
Q3 2021
Shares 28,813 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 17,956 Value ($000) $720 Avg Close Range
Q1 2021
Shares 12,647 Value ($000) $486,910 Avg Close Range
Q4 2020
Shares 500 Value ($000) $16 Avg Close Range
Q3 2020
Shares 2,300 Value ($000) $63 Avg Close Range
Q2 2020
Shares 2,300 Value ($000) $64 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $61 Avg Close Range
Q4 2019
Shares 250 Value ($000) $9 Avg Close Range
Q3 2019
Shares 250 Value ($000) $9 Avg Close Range
Q2 2019
Shares 250 Value ($000) $9 Avg Close Range