SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 35,987 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 41,003 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 34,202 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 37,405 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 86,130 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 30,508 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 17,943 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 18,708 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 18,274 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 14,569 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 12,138 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 1,191 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 14,002 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 13,684 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 15,838 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 11,695 Value ($000) $494,348 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 3,509 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 3,909 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 3,509 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 525 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 266,249 Value ($000) $8,595 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $3 Avg Close — Range —