SPDR SER TR

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

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

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

Q4 2025
Shares 7,031 Value ($000) $580 Avg Close Range
Q3 2025
Shares 7,655 Value ($000) $617 Avg Close Range
Q2 2025
Shares 7,945 Value ($000) $595 Avg Close Range
Q1 2025
Shares 9,622 Value ($000) $654 Avg Close Range
Q4 2024
Shares 12,750 Value ($000) $911 Avg Close Range
Q3 2024
Shares 11,268 Value ($000) $789 Avg Close Range
Q2 2024
Shares 12,477 Value ($000) $828 Avg Close Range
Q1 2024
Shares 10,649 Value ($000) $683 Avg Close Range
Q4 2023
Shares 10,912 Value ($000) $638 Avg Close Range
Q3 2023
Shares 11,532 Value ($000) $605 Avg Close Range
Q2 2023
Shares 11,183 Value ($000) $609 Avg Close Range
Q1 2023
Shares 9,502 Value ($000) $479 Avg Close Range
Q4 2022
Shares 10,304 Value ($000) $487 Avg Close Range
Q3 2022
Shares 9,582 Value ($000) $423 Avg Close Range
Q2 2022
Shares 9,563 Value ($000) $445 Avg Close Range
Q1 2022
Shares 17,982 Value ($000) $999 Avg Close Range
Q4 2021
Shares 37,048 Value ($000) $2,166 Avg Close Range
Q3 2021
Shares 36,488 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 36,679 Value ($000) $1,943 Avg Close Range
Q1 2021
Shares 35,505 Value ($000) $1,747 Avg Close Range
Q4 2020
Shares 29,712 Value ($000) $1,369 Avg Close Range
Q3 2020
Shares 10,825 Value ($000) $443 Avg Close Range
Q2 2020
Shares 9,366 Value ($000) $354 Avg Close Range
Q1 2020
Shares 8,730 Value ($000) $275 Avg Close Range
Q4 2019
Shares 6,698 Value ($000) $267 Avg Close Range
Q3 2019
Shares 5,851 Value ($000) $215 Avg Close Range
Q2 2019
Shares 5,853 Value ($000) $213 Avg Close Range