SPDR SER TR

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

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

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

Q4 2025
Shares 38,980 Value ($000) $3,216 Avg Close — Range —
Q3 2025
Shares 40,671 Value ($000) $3,280 Avg Close — Range —
Q2 2025
Shares 49,962 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 104,765 Value ($000) $7,125 Avg Close — Range —
Q4 2024
Shares 75,304 Value ($000) $5,379 Avg Close — Range —
Q3 2024
Shares 52,145 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 41,467 Value ($000) $2,751 Avg Close — Range —
Q1 2024
Shares 41,342 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 235,476 Value ($000) $14,070 Avg Close — Range —
Q3 2023
Shares 525,208 Value ($000) $27,568 Avg Close — Range —
Q2 2023
Shares 468,050 Value ($000) $25,481 Avg Close — Range —
Q1 2023
Shares 404,402 Value ($000) $20,394 Avg Close — Range —
Q4 2022
Shares 236,155 Value ($000) $11,168 Avg Close — Range —
Q3 2022
Shares 459,051 Value ($000) $20,249 Avg Close — Range —
Q2 2022
Shares 471,292 Value ($000) $21,906 Avg Close — Range —
Q1 2022
Shares 619,600 Value ($000) $34,437 Avg Close — Range —
Q4 2021
Shares 618,096 Value ($000) $36,128 Avg Close — Range —
Q3 2021
Shares 522,827 Value ($000) $27,705 Avg Close — Range —
Q2 2021
Shares 509,800 Value ($000) $27,004 Avg Close — Range —
Q1 2021
Shares 406,496 Value ($000) $19,996 Avg Close — Range —
Q4 2020
Shares 425,038 Value ($000) $19,590 Avg Close — Range —
Q3 2020
Shares 27,942 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 119,433 Value ($000) $4,512 Avg Close — Range —
Q1 2020
Shares 24,531 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 192,610 Value ($000) $7,677 Avg Close — Range —
Q3 2019
Shares 58,022 Value ($000) $2,132 Avg Close — Range —
Q2 2019
Shares 6,075 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 5,922 Value ($000) $208 Avg Close — Range —