SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 167,589 Value ($000) $114,282 Avg Close — Range —
Q3 2025
Shares 142,948 Value ($000) $95,229 Avg Close — Range —
Q2 2025
Shares 135,908 Value ($000) $83,970 Avg Close — Range —
Q1 2025
Shares 75,092 Value ($000) $42,005 Avg Close — Range —
Q4 2024
Shares 169,600 Value ($000) $99,399 Avg Close — Range —
Q3 2024
Shares 178,644 Value ($000) $102,499 Avg Close — Range —
Q2 2024
Shares 180,192 Value ($000) $98,064 Avg Close — Range —
Q1 2024
Shares 162,883 Value ($000) $85,199 Avg Close — Range —
Q4 2023
Shares 583,781 Value ($000) $284,537 Avg Close — Range —
Q3 2023
Shares 670,877 Value ($000) $286,794 Avg Close — Range —
Q2 2023
Shares 704,742 Value ($000) $312,390 Avg Close — Range —
Q1 2023
Shares 660,398 Value ($000) $270,360 Avg Close — Range —
Q4 2022
Shares 486,461 Value ($000) $186,037 Avg Close — Range —
Q3 2022
Shares 388,223 Value ($000) $138,665 Avg Close — Range —
Q2 2022
Shares 358,110 Value ($000) $135,097 Avg Close — Range —
Q1 2022
Shares 679,620 Value ($000) $306,943 Avg Close — Range —
Q4 2021
Shares 599,952 Value ($000) $284,953 Avg Close — Range —
Q3 2021
Shares 429,996 Value ($000) $184,528 Avg Close — Range —
Q2 2021
Shares 143,799 Value ($000) $61,555 Avg Close — Range —
Q1 2021
Shares 353,342 Value ($000) $140,040 Avg Close — Range —
Q4 2020
Shares 94,038 Value ($000) $35,159 Avg Close — Range —
Q3 2020
Shares 89,662 Value ($000) $30,027 Avg Close — Range —
Q2 2020
Shares 92,004 Value ($000) $28,370 Avg Close — Range —
Q1 2020
Shares 89,162 Value ($000) $22,981 Avg Close — Range —
Q4 2019
Shares 113,459 Value ($000) $36,518 Avg Close — Range —
Q3 2019
Shares 64,275 Value ($000) $19,075 Avg Close — Range —
Q2 2019
Shares 69,892 Value ($000) $20,478 Avg Close — Range —
Q1 2019
Shares 31,286 Value ($000) $8,838 Avg Close — Range —
Q4 2018
Shares 34,570 Value ($000) $8,640 Avg Close — Range —
Q3 2018
Shares 37,939 Value ($000) $11,030 Avg Close — Range —
Q2 2018
Shares 44,380 Value ($000) $12,039 Avg Close — Range —
Q1 2018
Shares 33,456 Value ($000) $8,804 Avg Close — Range —
Q4 2017
Shares 26,326 Value ($000) $7,025 Avg Close — Range —
Q3 2017
Shares 21,286 Value ($000) $5,348 Avg Close — Range —
Q2 2017
Shares 13,013 Value ($000) $3,147 Avg Close — Range —
Q1 2017
Shares 7,697 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 4,361 Value ($000) $975 Avg Close — Range —