SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 10,012 Value ($000) $226 Avg Close Range
Q3 2025
Shares 795 Value ($000) $18 Avg Close Range
Q2 2025
Shares 42,512 Value ($000) $959 Avg Close Range
Q1 2025
Shares 32,272 Value ($000) $728 Avg Close Range
Q4 2024
Shares 32,000 Value ($000) $711 Avg Close Range
Q4 2023
Shares 50,931 Value ($000) $1,185 Avg Close Range
Q3 2023
Shares 63,110 Value ($000) $1,340 Avg Close Range
Q2 2023
Shares 1,006,402 Value ($000) $23,409 Avg Close Range
Q1 2023
Shares 881,335 Value ($000) $20,817 Avg Close Range
Q4 2022
Shares 832,241 Value ($000) $18,684 Avg Close Range
Q1 2022
Shares 54,562 Value ($000) $1,516 Avg Close Range
Q4 2021
Shares 104,250 Value ($000) $3,282 Avg Close Range
Q3 2021
Shares 34,370 Value ($000) $1,078 Avg Close Range
Q2 2021
Shares 34,752 Value ($000) $1,104 Avg Close Range
Q1 2021
Shares 28,935 Value ($000) $873 Avg Close Range
Q4 2020
Shares 146,685 Value ($000) $4,855 Avg Close Range
Q3 2020
Shares 23,583 Value ($000) $749 Avg Close Range
Q2 2020
Shares 31,865 Value ($000) $1,010 Avg Close Range
Q1 2020
Shares 11,076 Value ($000) $315 Avg Close Range
Q4 2019
Shares 20,415 Value ($000) $615 Avg Close Range
Q3 2019
Shares 25,933 Value ($000) $780 Avg Close Range
Q2 2019
Shares 17,534 Value ($000) $504 Avg Close Range