SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 1,755 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,755 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,755 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 448 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 447 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 149 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $15 Avg Close — Range —