SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 766,042 Value ($000) $17,171 Avg Close — Range —
Q3 2025
Shares 391,901 Value ($000) $8,794 Avg Close — Range —
Q2 2025
Shares 370,984 Value ($000) $8,199 Avg Close — Range —
Q1 2025
Shares 355,644 Value ($000) $7,842 Avg Close — Range —
Q4 2024
Shares 348,025 Value ($000) $7,500 Avg Close — Range —
Q3 2024
Shares 334,714 Value ($000) $7,541 Avg Close — Range —
Q2 2024
Shares 308,827 Value ($000) $6,661 Avg Close — Range —
Q1 2024
Shares 305,078 Value ($000) $6,626 Avg Close — Range —
Q4 2023
Shares 10,180 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 10,180 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 58,711 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 301,038 Value ($000) $7,213 Avg Close — Range —
Q4 2021
Shares 373,333 Value ($000) $9,475 Avg Close — Range —
Q3 2021
Shares 270,549 Value ($000) $6,959 Avg Close — Range —
Q2 2021
Shares 261,869 Value ($000) $6,772 Avg Close — Range —
Q1 2021
Shares 262,711 Value ($000) $6,812 Avg Close — Range —
Q4 2020
Shares 260,853 Value ($000) $6,892 Avg Close — Range —
Q3 2020
Shares 244,415 Value ($000) $6,511 Avg Close — Range —
Q2 2020
Shares 213,267 Value ($000) $5,713 Avg Close — Range —