SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2025
Shares 935,426 Value ($000) $27,034 Avg Close — Range —
Q2 2025
Shares 875,726 Value ($000) $25,195 Avg Close — Range —
Q1 2025
Shares 834,673 Value ($000) $23,855 Avg Close — Range —
Q4 2024
Shares 643,940 Value ($000) $17,953 Avg Close — Range —
Q3 2024
Shares 634,575 Value ($000) $18,441 Avg Close — Range —
Q2 2024
Shares 680,767 Value ($000) $19,075 Avg Close — Range —
Q1 2024
Shares 23,570 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 20,251 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 15,221 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 7,089 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 22,842 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 7,883 Value ($000) $255 Avg Close — Range —