SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 3,499,178 Value ($000) $198,788 Avg Close — Range —
Q3 2025
Shares 3,117,992 Value ($000) $172,519 Avg Close — Range —
Q2 2025
Shares 2,608,841 Value ($000) $136,547 Avg Close — Range —
Q1 2025
Shares 2,128,282 Value ($000) $108,691 Avg Close — Range —
Q4 2024
Shares 2,052,029 Value ($000) $104,941 Avg Close — Range —
Q3 2024
Shares 1,964,784 Value ($000) $103,859 Avg Close — Range —
Q2 2024
Shares 1,569,238 Value ($000) $76,485 Avg Close — Range —
Q1 2024
Shares 1,511,828 Value ($000) $75,743 Avg Close — Range —
Q4 2023
Shares 2,021,616 Value ($000) $94,692 Avg Close — Range —
Q3 2023
Shares 2,091,831 Value ($000) $86,309 Avg Close — Range —
Q2 2023
Shares 1,689,007 Value ($000) $72,965 Avg Close — Range —
Q1 2023
Shares 1,640,950 Value ($000) $66,819 Avg Close — Range —
Q4 2022
Shares 1,978,428 Value ($000) $76,941 Avg Close — Range —
Q3 2022
Shares 1,670,396 Value ($000) $57,612 Avg Close — Range —
Q2 2022
Shares 1,873,254 Value ($000) $68,973 Avg Close — Range —
Q1 2022
Shares 1,828,471 Value ($000) $76,339 Avg Close — Range —
Q4 2021
Shares 1,751,949 Value ($000) $73,582 Avg Close — Range —
Q3 2021
Shares 1,588,116 Value ($000) $61,937 Avg Close — Range —
Q2 2021
Shares 1,353,032 Value ($000) $53,499 Avg Close — Range —
Q1 2021
Shares 1,223,678 Value ($000) $46,377 Avg Close — Range —
Q4 2020
Shares 905,389 Value ($000) $31,136 Avg Close — Range —
Q3 2020
Shares 800,034 Value ($000) $24,161 Avg Close — Range —
Q2 2020
Shares 801,846 Value ($000) $23,238 Avg Close — Range —
Q1 2020
Shares 432,658 Value ($000) $11,180 Avg Close — Range —
Q4 2019
Shares 521,552 Value ($000) $18,207 Avg Close — Range —
Q3 2019
Shares 102,124 Value ($000) $3,264 Avg Close — Range —
Q2 2019
Shares 9,484 Value ($000) $297 Avg Close — Range —