SPDR SER TR

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

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

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

Q4 2025
Shares 191,244 Value ($000) $4,925 Avg Close — Range —
Q3 2025
Shares 190,472 Value ($000) $4,924 Avg Close — Range —
Q2 2025
Shares 205,833 Value ($000) $5,269 Avg Close — Range —
Q1 2025
Shares 191,492 Value ($000) $4,891 Avg Close — Range —
Q4 2024
Shares 204,189 Value ($000) $5,103 Avg Close — Range —
Q3 2024
Shares 198,321 Value ($000) $5,184 Avg Close — Range —
Q2 2024
Shares 182,224 Value ($000) $4,572 Avg Close — Range —
Q1 2024
Shares 185,707 Value ($000) $4,695 Avg Close — Range —
Q4 2023
Shares 1,016,321 Value ($000) $25,743 Avg Close — Range —
Q3 2023
Shares 828,099 Value ($000) $20,156 Avg Close — Range —
Q2 2023
Shares 931,433 Value ($000) $23,630 Avg Close — Range —
Q1 2023
Shares 776,397 Value ($000) $20,023 Avg Close — Range —
Q4 2022
Shares 813,310 Value ($000) $20,438 Avg Close — Range —
Q3 2022
Shares 607,944 Value ($000) $15,168 Avg Close — Range —
Q2 2022
Shares 471,379 Value ($000) $12,421 Avg Close — Range —
Q1 2022
Shares 489,552 Value ($000) $13,605 Avg Close — Range —
Q4 2021
Shares 422,989 Value ($000) $12,529 Avg Close — Range —
Q3 2021
Shares 325,986 Value ($000) $9,731 Avg Close — Range —
Q2 2021
Shares 45,232 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 36,817 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 40,125 Value ($000) $1,235 Avg Close — Range —
Q3 2020
Shares 68,234 Value ($000) $2,102 Avg Close — Range —
Q2 2020
Shares 159,310 Value ($000) $4,916 Avg Close — Range —
Q1 2020
Shares 102,781 Value ($000) $3,106 Avg Close — Range —
Q4 2019
Shares 145,567 Value ($000) $4,277 Avg Close — Range —
Q3 2019
Shares 110,011 Value ($000) $3,261 Avg Close — Range —
Q2 2019
Shares 20,182 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 10,454 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 15,464 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 15,940 Value ($000) $442 Avg Close — Range —