SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 1,974,900 Value ($000) $57,944 Avg Close — Range —
Q3 2025
Shares 1,737,659 Value ($000) $51,487 Avg Close — Range —
Q2 2025
Shares 1,604,981 Value ($000) $46,898 Avg Close — Range —
Q1 2025
Shares 1,523,393 Value ($000) $44,224 Avg Close — Range —
Q4 2024
Shares 1,440,675 Value ($000) $41,261 Avg Close — Range —
Q3 2024
Shares 1,237,389 Value ($000) $37,159 Avg Close — Range —
Q2 2024
Shares 1,230,890 Value ($000) $35,327 Avg Close — Range —
Q1 2024
Shares 973,906 Value ($000) $28,350 Avg Close — Range —
Q4 2023
Shares 833,970 Value ($000) $24,310 Avg Close — Range —
Q3 2023
Shares 682,717 Value ($000) $18,829 Avg Close — Range —
Q2 2023
Shares 593,453 Value ($000) $17,136 Avg Close — Range —
Q1 2023
Shares 651,091 Value ($000) $19,044 Avg Close — Range —
Q4 2022
Shares 627,796 Value ($000) $17,817 Avg Close — Range —
Q3 2022
Shares 649,007 Value ($000) $18,029 Avg Close — Range —
Q2 2022
Shares 129,747 Value ($000) $3,837 Avg Close — Range —
Q1 2022
Shares 129,478 Value ($000) $4,145 Avg Close — Range —
Q4 2021
Shares 122,169 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 121,491 Value ($000) $4,264 Avg Close — Range —
Q2 2021
Shares 74,834 Value ($000) $2,648 Avg Close — Range —