SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 114,109 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 421,118 Value ($000) $12,756 Avg Close — Range —
Q2 2025
Shares 56,898 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 54,357 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 97,403 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 96,551 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 93,811 Value ($000) $2,786 Avg Close — Range —
Q1 2024
Shares 98,923 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 56,712 Value ($000) $1,689 Avg Close — Range —
Q3 2023
Shares 61,251 Value ($000) $1,796 Avg Close — Range —
Q2 2023
Shares 64,036 Value ($000) $1,885 Avg Close — Range —
Q1 2023
Shares 62,810 Value ($000) $1,861 Avg Close — Range —
Q4 2022
Shares 82,468 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 89,582 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 89,208 Value ($000) $2,652 Avg Close — Range —
Q1 2022
Shares 64,046 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 32,224 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 37,270 Value ($000) $1,165 Avg Close — Range —
Q2 2021
Shares 34,740 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 23,645 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 20,816 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 11,700 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 9,681 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 10,426 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 79,357 Value ($000) $2,447 Avg Close — Range —
Q3 2019
Shares 83,161 Value ($000) $2,566 Avg Close — Range —
Q2 2019
Shares 88,524 Value ($000) $2,725 Avg Close — Range —
Q1 2019
Shares 102,523 Value ($000) $3,132 Avg Close — Range —
Q4 2018
Shares 57,488 Value ($000) $1,733 Avg Close — Range —
Q3 2018
Shares 49,941 Value ($000) $1,507 Avg Close — Range —
Q2 2018
Shares 32,530 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 4,316 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 11,983 Value ($000) $367 Avg Close — Range —