SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 949,168 Value ($000) $78,306 Avg Close — Range —
Q3 2025
Shares 935,985 Value ($000) $75,487 Avg Close — Range —
Q2 2025
Shares 820,469 Value ($000) $61,445 Avg Close — Range —
Q1 2025
Shares 798,657 Value ($000) $54,317 Avg Close — Range —
Q4 2024
Shares 812,359 Value ($000) $58,027 Avg Close — Range —
Q3 2024
Shares 810,946 Value ($000) $56,815 Avg Close — Range —
Q2 2024
Shares 700,017 Value ($000) $46,446 Avg Close — Range —
Q1 2024
Shares 693,766 Value ($000) $44,505 Avg Close — Range —
Q4 2023
Shares 1,037,160 Value ($000) $60,622 Avg Close — Range —
Q3 2023
Shares 914,848 Value ($000) $48,020 Avg Close — Range —
Q2 2023
Shares 563,684 Value ($000) $30,687 Avg Close — Range —
Q1 2023
Shares 451,835 Value ($000) $22,786 Avg Close — Range —
Q4 2022
Shares 631,547 Value ($000) $29,866 Avg Close — Range —
Q3 2022
Shares 487,973 Value ($000) $21,525 Avg Close — Range —
Q2 2022
Shares 470,122 Value ($000) $21,851 Avg Close — Range —
Q1 2022
Shares 539,431 Value ($000) $29,982 Avg Close — Range —
Q4 2021
Shares 189,593 Value ($000) $11,082 Avg Close — Range —
Q3 2021
Shares 203,333 Value ($000) $10,775 Avg Close — Range —
Q2 2021
Shares 195,408 Value ($000) $10,351 Avg Close — Range —
Q1 2021
Shares 213,280 Value ($000) $10,491 Avg Close — Range —
Q4 2020
Shares 225,804 Value ($000) $10,407 Avg Close — Range —
Q3 2020
Shares 211,905 Value ($000) $8,665 Avg Close — Range —
Q2 2020
Shares 290,784 Value ($000) $10,986 Avg Close — Range —
Q1 2019
Shares 7,650 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 7,650 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,250 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,863 Value ($000) $94 Avg Close — Range —