SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 1,447 Value ($000) $254 Avg Close Range
Q3 2025
Shares 1,501 Value ($000) $267 Avg Close Range
Q2 2025
Shares 1,501 Value ($000) $262 Avg Close Range
Q1 2025
Shares 1,551 Value ($000) $270 Avg Close Range
Q4 2024
Shares 1,880 Value ($000) $311 Avg Close Range
Q3 2024
Shares 1,803 Value ($000) $305 Avg Close Range
Q2 2024
Shares 1,803 Value ($000) $275 Avg Close Range
Q1 2024
Shares 1,855 Value ($000) $289 Avg Close Range
Q4 2023
Shares 2,027 Value ($000) $294 Avg Close Range
Q3 2023
Shares 2,101 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,049 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,049 Value ($000) $280 Avg Close Range
Q4 2022
Shares 2,137 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,037 Value ($000) $251 Avg Close Range
Q2 2022
Shares 2,024 Value ($000) $265 Avg Close Range
Q1 2022
Shares 2,005 Value ($000) $288 Avg Close Range
Q4 2021
Shares 2,091 Value ($000) $315 Avg Close Range
Q3 2021
Shares 2,130 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,594 Value ($000) $345 Avg Close Range
Q1 2021
Shares 1,784 Value ($000) $223,589 Avg Close Range
Q4 2020
Shares 1,784 Value ($000) $214 Avg Close Range
Q3 2020
Shares 1,784 Value ($000) $193 Avg Close Range
Q2 2020
Shares 1,834 Value ($000) $187 Avg Close Range
Q1 2020
Shares 1,884 Value ($000) $170 Avg Close Range
Q4 2019
Shares 22,932 Value ($000) $2,618 Avg Close Range
Q3 2019
Shares 21,801 Value ($000) $2,430 Avg Close Range
Q2 2019
Shares 22,901 Value ($000) $2,466 Avg Close Range
Q1 2019
Shares 18,686 Value ($000) $1,875 Avg Close Range
Q4 2018
Shares 3,574 Value ($000) $318 Avg Close Range
Q3 2018
Shares 2,804 Value ($000) $272 Avg Close Range
Q2 2018
Shares 1,834 Value ($000) $165 Avg Close Range
Q1 2018
Shares 627 Value ($000) $56 Avg Close Range