SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 14,687 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 14,303 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 13,280 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 13,283 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 16,661 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 21,148 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 17,787 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 19,867 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 66,506 Value ($000) $5,562 Avg Close — Range —
Q3 2023
Shares 62,405 Value ($000) $4,572 Avg Close — Range —
Q2 2023
Shares 45,820 Value ($000) $3,526 Avg Close — Range —
Q1 2023
Shares 9,881 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 12,146 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 12,333 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 13,679 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 14,854 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 24,328 Value ($000) $2,258 Avg Close — Range —
Q3 2021
Shares 16,167 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 15,536 Value ($000) $1,379 Avg Close — Range —
Q1 2021
Shares 14,567 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 13,775 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 11,270 Value ($000) $665 Avg Close — Range —
Q2 2020
Shares 11,457 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 9,240 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 8,918 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 8,952 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 10,128 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 15,241 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 15,315 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 13,678 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 12,654 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 754 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 1,011 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 1,478 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 1,943 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 1,463 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 2,023 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 1,416 Value ($000) $271 Avg Close — Range —