SPDR SER TR

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

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

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

Q4 2025
Shares 9,547 Value ($000) $869 Avg Close Range
Q3 2025
Shares 19,558 Value ($000) $1,734 Avg Close Range
Q2 2025
Shares 19,709 Value ($000) $1,572 Avg Close Range
Q1 2025
Shares 20,167 Value ($000) $1,581 Avg Close Range
Q4 2024
Shares 20,258 Value ($000) $1,768 Avg Close Range
Q3 2024
Shares 21,274 Value ($000) $1,847 Avg Close Range
Q2 2024
Shares 21,456 Value ($000) $1,680 Avg Close Range
Q1 2024
Shares 40,181 Value ($000) $3,334 Avg Close Range
Q4 2023
Shares 38,594 Value ($000) $3,215 Avg Close Range
Q3 2023
Shares 37,809 Value ($000) $2,736 Avg Close Range
Q2 2023
Shares 36,186 Value ($000) $2,793 Avg Close Range
Q1 2023
Shares 35,687 Value ($000) $2,719 Avg Close Range
Q4 2022
Shares 40,167 Value ($000) $2,981 Avg Close Range
Q3 2022
Shares 34,122 Value ($000) $2,291 Avg Close Range
Q2 2022
Shares 25,740 Value ($000) $1,864 Avg Close Range
Q1 2022
Shares 24,753 Value ($000) $2,063 Avg Close Range
Q4 2021
Shares 44,591 Value ($000) $3,778 Avg Close Range
Q3 2021
Shares 34,747 Value ($000) $2,848 Avg Close Range
Q2 2021
Shares 29,006 Value ($000) $2,486 Avg Close Range
Q1 2021
Shares 28,993 Value ($000) $2,377 Avg Close Range
Q4 2020
Shares 31,296 Value ($000) $2,072 Avg Close Range
Q3 2020
Shares 25,668 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 25,178 Value ($000) $1,237 Avg Close Range
Q1 2020
Shares 18,001 Value ($000) $736 Avg Close Range
Q4 2019
Shares 42,502 Value ($000) $2,793 Avg Close Range
Q3 2019
Shares 44,013 Value ($000) $2,696 Avg Close Range
Q2 2019
Shares 45,591 Value ($000) $2,766 Avg Close Range
Q1 2019
Shares 17,312 Value ($000) $1,044 Avg Close Range
Q4 2018
Shares 11,544 Value ($000) $621 Avg Close Range