SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,197,104 Value ($000) $31,687 Avg Close — Range —
Q3 2025
Shares 1,144,256 Value ($000) $30,838 Avg Close — Range —
Q2 2025
Shares 746,181 Value ($000) $19,834 Avg Close — Range —
Q1 2025
Shares 1,309,915 Value ($000) $35,708 Avg Close — Range —
Q4 2024
Shares 1,282,658 Value ($000) $33,593 Avg Close — Range —
Q3 2024
Shares 1,282,682 Value ($000) $37,288 Avg Close — Range —
Q2 2024
Shares 795,736 Value ($000) $21,660 Avg Close — Range —
Q1 2024
Shares 714,500 Value ($000) $19,963 Avg Close — Range —
Q4 2023
Shares 1,326,218 Value ($000) $36,736 Avg Close — Range —
Q3 2023
Shares 1,318,873 Value ($000) $34,489 Avg Close — Range —
Q2 2023
Shares 1,155,095 Value ($000) $34,537 Avg Close — Range —
Q1 2023
Shares 1,191,340 Value ($000) $36,789 Avg Close — Range —
Q4 2022
Shares 881,709 Value ($000) $25,596 Avg Close — Range —
Q3 2022
Shares 1,271,188 Value ($000) $37,678 Avg Close — Range —
Q2 2022
Shares 1,113,409 Value ($000) $36,820 Avg Close — Range —
Q1 2022
Shares 927,533 Value ($000) $35,079 Avg Close — Range —
Q4 2021
Shares 286,836 Value ($000) $12,090 Avg Close — Range —
Q3 2021
Shares 246,695 Value ($000) $10,186 Avg Close — Range —
Q2 2021
Shares 154,630 Value ($000) $6,386 Avg Close — Range —
Q1 2021
Shares 121,727 Value ($000) $4,745 Avg Close — Range —
Q4 2020
Shares 78,931 Value ($000) $3,562 Avg Close — Range —
Q3 2020
Shares 54,961 Value ($000) $2,569 Avg Close — Range —
Q2 2020
Shares 219,438 Value ($000) $10,294 Avg Close — Range —
Q1 2020
Shares 73,513 Value ($000) $3,473 Avg Close — Range —
Q4 2019
Shares 147,015 Value ($000) $5,714 Avg Close — Range —
Q3 2019
Shares 144,419 Value ($000) $5,926 Avg Close — Range —
Q2 2019
Shares 215,928 Value ($000) $8,240 Avg Close — Range —
Q1 2019
Shares 8,752 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 13,701 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 15,163 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 6,761 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 3,333 Value ($000) $240 Avg Close — Range —