SPDR SER TR

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

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

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

Q4 2025
Shares 2,437 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,893 Value ($000) $367 Avg Close Range
Q2 2025
Shares 3,851 Value ($000) $342 Avg Close Range
Q1 2025
Shares 3,703 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,513 Value ($000) $317 Avg Close Range
Q3 2024
Shares 11,372 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 11,269 Value ($000) $968 Avg Close Range
Q1 2024
Shares 11,267 Value ($000) $983 Avg Close Range
Q4 2023
Shares 11,325 Value ($000) $947 Avg Close Range
Q3 2023
Shares 10,648 Value ($000) $780 Avg Close Range
Q2 2023
Shares 8,798 Value ($000) $677 Avg Close Range
Q4 2022
Shares 3,132 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,690 Value ($000) $226 Avg Close Range
Q4 2021
Shares 11,335 Value ($000) $1,052 Avg Close Range
Q3 2021
Shares 10,766 Value ($000) $938 Avg Close Range
Q2 2021
Shares 7,842 Value ($000) $696 Avg Close Range
Q1 2021
Shares 6,746 Value ($000) $579 Avg Close Range
Q4 2020
Shares 6,244 Value ($000) $477 Avg Close Range
Q3 2020
Shares 5,742 Value ($000) $339 Avg Close Range
Q2 2020
Shares 13,883 Value ($000) $788 Avg Close Range
Q1 2020
Shares 4,232 Value ($000) $195 Avg Close Range
Q4 2019
Shares 16,737 Value ($000) $1,080 Avg Close Range
Q3 2019
Shares 17,937 Value ($000) $1,069 Avg Close Range
Q2 2019
Shares 20,049 Value ($000) $1,221 Avg Close Range
Q1 2019
Shares 4,190 Value ($000) $250 Avg Close Range