SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 403,133 Value ($000) $11,626 Avg Close — Range —
Q3 2025
Shares 41,778 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 36,383 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 12,940 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 10,835 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 11,371 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 12,185 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 15,137 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 1,064,739 Value ($000) $30,185 Avg Close — Range —
Q3 2023
Shares 1,041,871 Value ($000) $28,683 Avg Close — Range —
Q2 2023
Shares 971,422 Value ($000) $27,482 Avg Close — Range —
Q1 2023
Shares 975,279 Value ($000) $28,225 Avg Close — Range —
Q4 2022
Shares 403,365 Value ($000) $11,391 Avg Close — Range —
Q3 2022
Shares 400,547 Value ($000) $11,267 Avg Close — Range —
Q2 2022
Shares 196,767 Value ($000) $5,799 Avg Close — Range —
Q1 2022
Shares 236,145 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 217,818 Value ($000) $6,981 Avg Close — Range —
Q3 2021
Shares 215,057 Value ($000) $6,949 Avg Close — Range —
Q2 2021
Shares 207,936 Value ($000) $6,733 Avg Close — Range —
Q1 2021
Shares 197,653 Value ($000) $6,341 Avg Close — Range —
Q4 2020
Shares 9,199 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 9,947 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 428,447 Value ($000) $14,233 Avg Close — Range —
Q1 2020
Shares 22,575 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 156,747 Value ($000) $4,848 Avg Close — Range —
Q3 2019
Shares 152,048 Value ($000) $4,755 Avg Close — Range —
Q2 2019
Shares 81,898 Value ($000) $5,061 Avg Close — Range —