SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 175,082 Value ($000) $5,920 Avg Close Range
Q3 2025
Shares 166,000 Value ($000) $5,626 Avg Close Range
Q2 2025
Shares 154,904 Value ($000) $5,202 Avg Close Range
Q1 2025
Shares 149,994 Value ($000) $4,986 Avg Close Range
Q4 2024
Shares 148,344 Value ($000) $4,860 Avg Close Range
Q3 2024
Shares 133,337 Value ($000) $4,495 Avg Close Range
Q2 2024
Shares 111,508 Value ($000) $3,631 Avg Close Range
Q1 2024
Shares 91,428 Value ($000) $2,989 Avg Close Range
Q4 2023
Shares 55,371 Value ($000) $1,818 Avg Close Range
Q3 2023
Shares 36,372 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 15,402 Value ($000) $495 Avg Close Range
Q1 2023
Shares 9,848 Value ($000) $320 Avg Close Range
Q4 2022
Shares 24,773 Value ($000) $789 Avg Close Range
Q3 2022
Shares 10,387 Value ($000) $325 Avg Close Range
Q2 2022
Shares 13,238 Value ($000) $432 Avg Close Range
Q1 2022
Shares 155,574 Value ($000) $5,313 Avg Close Range
Q4 2021
Shares 208,508 Value ($000) $7,538 Avg Close Range
Q3 2021
Shares 149,991 Value ($000) $5,478 Avg Close Range
Q2 2021
Shares 141,739 Value ($000) $5,202 Avg Close Range
Q1 2021
Shares 146,887 Value ($000) $5,325 Avg Close Range
Q4 2020
Shares 149,420 Value ($000) $5,555 Avg Close Range
Q3 2020
Shares 137,962 Value ($000) $5,072 Avg Close Range
Q2 2020
Shares 124,097 Value ($000) $4,533 Avg Close Range
Q1 2020
Shares 6,565 Value ($000) $223 Avg Close Range
Q4 2019
Shares 34,876 Value ($000) $1,231 Avg Close Range
Q3 2019
Shares 42,898 Value ($000) $1,513 Avg Close Range
Q2 2019
Shares 10,019 Value ($000) $350 Avg Close Range
Q3 2018
Shares 126 Value ($000) $4 Avg Close Range
Q1 2018
Shares 121 Value ($000) $4 Avg Close Range