SPDR SER TR

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

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

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

Q4 2025
Shares 20,952 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 12,481 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 13,340 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 5,940 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 12,360 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 6,263 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 12,339 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 12,334 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 6,245 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 226,121 Value ($000) $21,108 Avg Close — Range —
Q2 2022
Shares 37,977 Value ($000) $3,503 Avg Close — Range —
Q4 2020
Shares 12,575 Value ($000) $1,162 Avg Close — Range —