SPDR SER TR

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

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

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

Q4 2025
Shares 288,742 Value ($000) $13,530 Avg Close — Range —
Q3 2025
Shares 284,585 Value ($000) $13,182 Avg Close — Range —
Q2 2025
Shares 187,096 Value ($000) $7,970 Avg Close — Range —
Q1 2025
Shares 154,042 Value ($000) $6,279 Avg Close — Range —
Q4 2024
Shares 236,423 Value ($000) $10,620 Avg Close — Range —
Q3 2024
Shares 192,985 Value ($000) $8,783 Avg Close — Range —
Q2 2024
Shares 257,963 Value ($000) $10,713 Avg Close — Range —
Q1 2024
Shares 232,876 Value ($000) $10,023 Avg Close — Range —
Q4 2023
Shares 455,984 Value ($000) $19,233 Avg Close — Range —
Q3 2023
Shares 409,551 Value ($000) $15,112 Avg Close — Range —
Q2 2023
Shares 353,902 Value ($000) $13,746 Avg Close — Range —
Q1 2023
Shares 81,322 Value ($000) $3,072 Avg Close — Range —
Q4 2022
Shares 151,123 Value ($000) $5,587 Avg Close — Range —
Q3 2022
Shares 132,476 Value ($000) $4,512 Avg Close — Range —
Q2 2022
Shares 84,904 Value ($000) $3,055 Avg Close — Range —
Q1 2022
Shares 79,150 Value ($000) $3,330 Avg Close — Range —
Q4 2021
Shares 56,990 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 12,771 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 7,043 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 53,827 Value ($000) $2,275 Avg Close — Range —
Q4 2020
Shares 10,194 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $248,000 Avg Close — Range —