SPDR SER TR

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

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

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

Q4 2025
Shares 2,620 Value ($000) $247 Avg Close Range
Q3 2025
Shares 3,589 Value ($000) $338 Avg Close Range
Q2 2025
Shares 3,604 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,862 Value ($000) $403 Avg Close Range
Q4 2024
Shares 5,550 Value ($000) $501 Avg Close Range
Q3 2024
Shares 7,820 Value ($000) $728 Avg Close Range
Q2 2024
Shares 227,845 Value ($000) $19,563 Avg Close Range
Q1 2024
Shares 221,864 Value ($000) $19,353 Avg Close Range
Q4 2023
Shares 213,859 Value ($000) $17,637 Avg Close Range
Q3 2023
Shares 222,841 Value ($000) $16,328 Avg Close Range
Q2 2023
Shares 214,253 Value ($000) $16,489 Avg Close Range
Q1 2023
Shares 212,559 Value ($000) $15,676 Avg Close Range
Q4 2022
Shares 206,692 Value ($000) $14,931 Avg Close Range
Q3 2022
Shares 203,225 Value ($000) $13,844 Avg Close Range
Q2 2022
Shares 210,039 Value ($000) $14,808 Avg Close Range
Q1 2022
Shares 177,930 Value ($000) $14,916 Avg Close Range
Q4 2021
Shares 152,600 Value ($000) $14,164 Avg Close Range
Q3 2021
Shares 136,426 Value ($000) $11,885 Avg Close Range
Q2 2021
Shares 125,203 Value ($000) $11,114 Avg Close Range
Q1 2021
Shares 111,192 Value ($000) $9,546 Avg Close Range
Q4 2020
Shares 123,252 Value ($000) $9,413 Avg Close Range
Q3 2020
Shares 121,958 Value ($000) $7,199 Avg Close Range
Q2 2020
Shares 111,456 Value ($000) $6,328 Avg Close Range
Q1 2020
Shares 63,916 Value ($000) $2,952 Avg Close Range
Q4 2019
Shares 113,842 Value ($000) $7,345 Avg Close Range
Q3 2019
Shares 84,419 Value ($000) $5,031 Avg Close Range
Q2 2019
Shares 70,045 Value ($000) $4,266 Avg Close Range
Q1 2019
Shares 60,652 Value ($000) $3,621 Avg Close Range