SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 30,647 Value ($000) $884 Avg Close Range
Q3 2025
Shares 35,367 Value ($000) $1,022 Avg Close Range
Q2 2025
Shares 361,406 Value ($000) $10,398 Avg Close Range
Q1 2025
Shares 37,054 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 36,956 Value ($000) $1,030 Avg Close Range
Q3 2024
Shares 21,351 Value ($000) $620 Avg Close Range
Q2 2024
Shares 21,269 Value ($000) $596 Avg Close Range
Q1 2024
Shares 27,881 Value ($000) $786 Avg Close Range
Q4 2023
Shares 250,736 Value ($000) $7,161 Avg Close Range
Q3 2023
Shares 275,427 Value ($000) $7,583 Avg Close Range
Q2 2023
Shares 28,820 Value ($000) $815 Avg Close Range
Q1 2023
Shares 15,408 Value ($000) $446 Avg Close Range
Q4 2022
Shares 17,760 Value ($000) $502 Avg Close Range
Q3 2022
Shares 930,038 Value ($000) $26,162 Avg Close Range
Q2 2022
Shares 698,257 Value ($000) $20,578 Avg Close Range
Q1 2022
Shares 198,541 Value ($000) $6,014 Avg Close Range
Q4 2021
Shares 744,470 Value ($000) $23,860 Avg Close Range
Q3 2021
Shares 250,663 Value ($000) $8,099 Avg Close Range
Q2 2021
Shares 238,680 Value ($000) $7,728 Avg Close Range
Q1 2021
Shares 241,525 Value ($000) $7,748 Avg Close Range
Q4 2020
Shares 201,021 Value ($000) $6,646 Avg Close Range
Q3 2020
Shares 188,709 Value ($000) $6,273 Avg Close Range
Q2 2020
Shares 97,795 Value ($000) $3,249 Avg Close Range
Q1 2020
Shares 478,213 Value ($000) $15,843 Avg Close Range
Q4 2019
Shares 27,109 Value ($000) $838 Avg Close Range
Q3 2018
Shares 200 Value ($000) $12 Avg Close Range
Q1 2018
Shares 200 Value ($000) $12 Avg Close Range
Q4 2017
Shares 200 Value ($000) $12 Avg Close Range
Q4 2015
Shares 3,381 Value ($000) $204 Avg Close Range