SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 131,436 Value ($000) $5,837 Avg Close Range
Q3 2025
Shares 131,493 Value ($000) $5,627 Avg Close Range
Q2 2025
Shares 133,646 Value ($000) $5,411 Avg Close Range
Q1 2025
Shares 88,575 Value ($000) $3,225 Avg Close Range
Q4 2024
Shares 84,879 Value ($000) $2,897 Avg Close Range
Q3 2024
Shares 90,062 Value ($000) $3,383 Avg Close Range
Q2 2024
Shares 85,957 Value ($000) $3,015 Avg Close Range
Q1 2024
Shares 80,711 Value ($000) $2,893 Avg Close Range
Q4 2023
Shares 86,154 Value ($000) $2,930 Avg Close Range
Q3 2023
Shares 84,844 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 88,093 Value ($000) $2,867 Avg Close Range
Q1 2023
Shares 87,198 Value ($000) $2,801 Avg Close Range
Q4 2022
Shares 87,291 Value ($000) $2,592 Avg Close Range
Q3 2022
Shares 49,618 Value ($000) $1,280 Avg Close Range
Q2 2022
Shares 45,246 Value ($000) $1,305 Avg Close Range
Q1 2022
Shares 76,267 Value ($000) $2,614 Avg Close Range
Q4 2021
Shares 88,570 Value ($000) $3,231 Avg Close Range
Q3 2021
Shares 105,537 Value ($000) $3,822 Avg Close Range
Q2 2021
Shares 125,023 Value ($000) $4,600 Avg Close Range
Q1 2021
Shares 119,877 Value ($000) $4,239 Avg Close Range
Q4 2020
Shares 85,302 Value ($000) $2,879 Avg Close Range
Q3 2020
Shares 38,965 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 40,761 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 391 Value ($000) $9 Avg Close Range