SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,602 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,855 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,614 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,035 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 4,116 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,790 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 4,704 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 6,438 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 5,484 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 4,841 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 7,254 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 6,790 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 6,673 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 10,172 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 5,741 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 3,250 Value ($000) $214 Avg Close — Range —