SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 53,463 Value ($000) $7,440 Avg Close Range
Q3 2025
Shares 53,494 Value ($000) $7,492 Avg Close Range
Q2 2025
Shares 49,027 Value ($000) $6,655 Avg Close Range
Q1 2025
Shares 50,389 Value ($000) $6,837 Avg Close Range
Q4 2024
Shares 72,312 Value ($000) $9,552 Avg Close Range
Q3 2024
Shares 72,530 Value ($000) $10,302 Avg Close Range
Q2 2024
Shares 53,306 Value ($000) $6,780 Avg Close Range
Q1 2024
Shares 53,721 Value ($000) $7,050 Avg Close Range
Q4 2023
Shares 55,172 Value ($000) $6,895 Avg Close Range
Q3 2023
Shares 63,135 Value ($000) $7,261 Avg Close Range
Q2 2023
Shares 66,652 Value ($000) $8,170 Avg Close Range
Q1 2023
Shares 47,754 Value ($000) $5,908 Avg Close Range
Q4 2022
Shares 55,330 Value ($000) $6,922 Avg Close Range
Q3 2022
Shares 56,674 Value ($000) $6,319 Avg Close Range
Q2 2022
Shares 66,367 Value ($000) $7,877 Avg Close Range
Q1 2022
Shares 66,122 Value ($000) $8,471 Avg Close Range
Q4 2021
Shares 66,559 Value ($000) $8,594 Avg Close Range
Q3 2021
Shares 65,451 Value ($000) $7,694 Avg Close Range
Q2 2021
Shares 65,305 Value ($000) $7,986 Avg Close Range
Q1 2021
Shares 62,474 Value ($000) $7,374 Avg Close Range
Q4 2020
Shares 63,832 Value ($000) $6,762 Avg Close Range
Q3 2020
Shares 81,347 Value ($000) $7,516 Avg Close Range
Q2 2020
Shares 80,994 Value ($000) $7,387 Avg Close Range
Q1 2020
Shares 132,844 Value ($000) $10,609 Avg Close Range
Q4 2019
Shares 106,543 Value ($000) $11,461 Avg Close Range
Q3 2019
Shares 105,670 Value ($000) $10,842 Avg Close Range
Q2 2019
Shares 106,070 Value ($000) $10,700 Avg Close Range
Q1 2019
Shares 99,398 Value ($000) $9,881 Avg Close Range
Q4 2018
Shares 96,200 Value ($000) $8,612 Avg Close Range
Q3 2018
Shares 97,330 Value ($000) $9,532 Avg Close Range
Q2 2018
Shares 105,753 Value ($000) $9,803 Avg Close Range
Q1 2018
Shares 112,440 Value ($000) $10,255 Avg Close Range
Q4 2017
Shares 87,307 Value ($000) $8,249 Avg Close Range
Q3 2017
Shares 89,975 Value ($000) $8,217 Avg Close Range
Q2 2017
Shares 89,159 Value ($000) $7,926 Avg Close Range
Q1 2017
Shares 85,026 Value ($000) $7,494 Avg Close Range
Q4 2016
Shares 81,155 Value ($000) $6,944 Avg Close Range
Q3 2016
Shares 79,733 Value ($000) $6,726 Avg Close Range
Q2 2016
Shares 72,373 Value ($000) $6,074 Avg Close Range
Q1 2016
Shares 328,028 Value ($000) $26,219 Avg Close Range
Q4 2015
Shares 328,565 Value ($000) $24,173 Avg Close Range
Q3 2015
Shares 60,484 Value ($000) $4,364 Avg Close Range
Q2 2015
Shares 34,225 Value ($000) $2,608 Avg Close Range
Q1 2015
Shares 32,450 Value ($000) $2,537 Avg Close Range
Q4 2014
Shares 21,888 Value ($000) $1,725 Avg Close Range
Q3 2014
Shares 5,972 Value ($000) $448 Avg Close Range