SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 128,473 Value ($000) $3,308 Avg Close — Range —
Q3 2025
Shares 115,607 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 110,878 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 108,162 Value ($000) $2,762 Avg Close — Range —
Q4 2024
Shares 84,779 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 115,683 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 86,790 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 75,345 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 73,993 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 72,636 Value ($000) $1,768 Avg Close — Range —
Q2 2023
Shares 59,479 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 14,347 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 27,337 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 35,789 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 81,552 Value ($000) $2,149 Avg Close — Range —
Q1 2022
Shares 129,763 Value ($000) $3,606 Avg Close — Range —
Q4 2021
Shares 351,023 Value ($000) $10,397 Avg Close — Range —
Q3 2021
Shares 328,420 Value ($000) $9,803 Avg Close — Range —
Q2 2021
Shares 313,205 Value ($000) $9,399 Avg Close — Range —
Q1 2021
Shares 204,326 Value ($000) $6,058 Avg Close — Range —
Q4 2020
Shares 185,319 Value ($000) $5,706 Avg Close — Range —
Q3 2020
Shares 98,666 Value ($000) $3,040 Avg Close — Range —
Q2 2020
Shares 79,147 Value ($000) $2,442 Avg Close — Range —
Q1 2020
Shares 59,571 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 405 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 405 Value ($000) $11 Avg Close — Range —