SPDR SER TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 68,229 Value ($000) $7,280 Avg Close — Range —
Q3 2025
Shares 77,611 Value ($000) $8,111 Avg Close — Range —
Q2 2025
Shares 73,437 Value ($000) $7,000 Avg Close — Range —
Q1 2025
Shares 68,880 Value ($000) $5,536 Avg Close — Range —
Q4 2024
Shares 65,742 Value ($000) $5,779 Avg Close — Range —
Q3 2024
Shares 65,136 Value ($000) $5,402 Avg Close — Range —
Q2 2024
Shares 60,065 Value ($000) $4,813 Avg Close — Range —
Q1 2024
Shares 57,364 Value ($000) $4,196 Avg Close — Range —
Q4 2023
Shares 50,172 Value ($000) $3,264 Avg Close — Range —
Q3 2023
Shares 47,380 Value ($000) $2,809 Avg Close — Range —
Q2 2023
Shares 46,860 Value ($000) $2,859 Avg Close — Range —
Q1 2023
Shares 41,913 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 28,951 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 64,604 Value ($000) $3,237 Avg Close — Range —
Q2 2022
Shares 7,166 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 5,743 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 11,547 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 9,826 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 10,753 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 9,333 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 14,187 Value ($000) $784 Avg Close — Range —
Q3 2020
Shares 6,965 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 7,042 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 3,545 Value ($000) $127 Avg Close — Range —