SPDR SER TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 1,500,772 Value ($000) $39,725 Avg Close — Range —
Q3 2025
Shares 471,850 Value ($000) $12,716 Avg Close — Range —
Q2 2025
Shares 303,891 Value ($000) $8,077 Avg Close — Range —
Q1 2025
Shares 401,621 Value ($000) $10,948 Avg Close — Range —
Q4 2024
Shares 151,141 Value ($000) $3,958 Avg Close — Range —
Q3 2024
Shares 345,071 Value ($000) $10,031 Avg Close — Range —
Q2 2024
Shares 327,349 Value ($000) $8,910 Avg Close — Range —
Q1 2022
Shares 83,885 Value ($000) $3,173 Avg Close — Range —
Q4 2021
Shares 79,487 Value ($000) $3,350 Avg Close — Range —
Q1 2021
Shares 5,637 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 7,176 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 6,068 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 375 Value ($000) $18 Avg Close — Range —