SPDR SER TR

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

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

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

Q4 2025
Shares 39,692 Value ($000) $890 Avg Close Range
Q3 2025
Shares 57,720 Value ($000) $1,295 Avg Close Range
Q2 2025
Shares 32,653 Value ($000) $722 Avg Close Range
Q1 2025
Shares 44,340 Value ($000) $978 Avg Close Range
Q4 2024
Shares 40,569 Value ($000) $874 Avg Close Range
Q3 2024
Shares 156,007 Value ($000) $3,515 Avg Close Range
Q2 2024
Shares 384,585 Value ($000) $8,296 Avg Close Range
Q1 2024
Shares 358,987 Value ($000) $7,797 Avg Close Range
Q4 2023
Shares 396,923 Value ($000) $8,637 Avg Close Range
Q3 2023
Shares 336,323 Value ($000) $6,996 Avg Close Range
Q2 2023
Shares 339,670 Value ($000) $7,442 Avg Close Range
Q1 2023
Shares 323,253 Value ($000) $7,170 Avg Close Range
Q4 2022
Shares 302,040 Value ($000) $6,554 Avg Close Range
Q3 2022
Shares 304,158 Value ($000) $6,524 Avg Close Range
Q2 2022
Shares 343,444 Value ($000) $7,848 Avg Close Range
Q1 2022
Shares 341,287 Value ($000) $8,177 Avg Close Range
Q4 2021
Shares 314,346 Value ($000) $7,978 Avg Close Range
Q3 2021
Shares 303,009 Value ($000) $7,793 Avg Close Range
Q2 2021
Shares 282,094 Value ($000) $7,295 Avg Close Range
Q1 2021
Shares 233,235 Value ($000) $6,048 Avg Close Range
Q4 2020
Shares 172,763 Value ($000) $4,564 Avg Close Range
Q3 2020
Shares 152,102 Value ($000) $4,052 Avg Close Range
Q2 2020
Shares 150,732 Value ($000) $4,038 Avg Close Range
Q1 2020
Shares 67,838 Value ($000) $1,811 Avg Close Range
Q4 2019
Shares 44,314 Value ($000) $1,157 Avg Close Range
Q3 2019
Shares 24,826 Value ($000) $652 Avg Close Range