SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,942,685 Value ($000) $313,985 Avg Close — Range —
Q3 2025
Shares 3,010,419 Value ($000) $314,619 Avg Close — Range —
Q2 2025
Shares 2,717,937 Value ($000) $259,074 Avg Close — Range —
Q1 2025
Shares 2,422,045 Value ($000) $194,660 Avg Close — Range —
Q4 2024
Shares 2,322,135 Value ($000) $204,115 Avg Close — Range —
Q3 2024
Shares 2,194,870 Value ($000) $182,043 Avg Close — Range —
Q2 2024
Shares 1,373,725 Value ($000) $110,077 Avg Close — Range —
Q1 2024
Shares 1,259,504 Value ($000) $92,133 Avg Close — Range —
Q4 2023
Shares 1,772,106 Value ($000) $120,415 Avg Close — Range —
Q3 2023
Shares 2,056,187 Value ($000) $121,891 Avg Close — Range —
Q2 2023
Shares 1,575,084 Value ($000) $96,096 Avg Close — Range —
Q1 2023
Shares 1,632,477 Value ($000) $90,374 Avg Close — Range —
Q4 2022
Shares 1,640,548 Value ($000) $83,127 Avg Close — Range —
Q3 2022
Shares 1,660,897 Value ($000) $83,211 Avg Close — Range —
Q2 2022
Shares 1,689,992 Value ($000) $88,353 Avg Close — Range —
Q1 2022
Shares 1,664,606 Value ($000) $110,214 Avg Close — Range —
Q4 2021
Shares 1,553,894 Value ($000) $112,611 Avg Close — Range —
Q3 2021
Shares 1,600,616 Value ($000) $102,471 Avg Close — Range —
Q2 2021
Shares 1,163,282 Value ($000) $73,252 Avg Close — Range —
Q1 2021
Shares 1,007,784 Value ($000) $56,839 Avg Close — Range —
Q4 2020
Shares 1,052,132 Value ($000) $58,172 Avg Close — Range —
Q3 2020
Shares 914,052 Value ($000) $45,803 Avg Close — Range —
Q2 2020
Shares 1,112,508 Value ($000) $49,974 Avg Close — Range —
Q1 2020
Shares 684,704 Value ($000) $24,471 Avg Close — Range —
Q4 2019
Shares 337,113 Value ($000) $14,128 Avg Close — Range —
Q3 2019
Shares 165,556 Value ($000) $6,438 Avg Close — Range —
Q2 2019
Shares 61,994 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 38,522 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 10,746 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 24,577 Value ($000) $940 Avg Close — Range —