SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 927 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 13,263 Value ($000) $1,648 Avg Close — Range —
Q2 2024
Shares 48,169 Value ($000) $5,299 Avg Close — Range —
Q1 2024
Shares 48,563 Value ($000) $5,441 Avg Close — Range —
Q4 2023
Shares 44,541 Value ($000) $5,012 Avg Close — Range —
Q3 2023
Shares 41,265 Value ($000) $4,081 Avg Close — Range —
Q2 2023
Shares 35,512 Value ($000) $3,668 Avg Close — Range —
Q1 2023
Shares 31,590 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 31,297 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 31,336 Value ($000) $3,094 Avg Close — Range —
Q2 2022
Shares 29,212 Value ($000) $3,047 Avg Close — Range —