SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 123,576 Value ($000) $7,156 Avg Close — Range —
Q3 2025
Shares 145,564 Value ($000) $8,325 Avg Close — Range —
Q2 2025
Shares 119,679 Value ($000) $6,508 Avg Close — Range —
Q1 2025
Shares 119,945 Value ($000) $6,139 Avg Close — Range —
Q4 2024
Shares 121,486 Value ($000) $6,644 Avg Close — Range —
Q3 2024
Shares 226,658 Value ($000) $12,394 Avg Close — Range —
Q2 2024
Shares 195,334 Value ($000) $10,021 Avg Close — Range —
Q1 2024
Shares 172,984 Value ($000) $9,227 Avg Close — Range —
Q4 2023
Shares 131,550 Value ($000) $6,409 Avg Close — Range —
Q3 2023
Shares 169,409 Value ($000) $7,418 Avg Close — Range —
Q2 2023
Shares 177,563 Value ($000) $8,148 Avg Close — Range —
Q1 2023
Shares 147,767 Value ($000) $6,493 Avg Close — Range —
Q4 2022
Shares 150,394 Value ($000) $6,392 Avg Close — Range —
Q3 2022
Shares 147,224 Value ($000) $5,677 Avg Close — Range —
Q2 2022
Shares 155,446 Value ($000) $6,170 Avg Close — Range —
Q1 2022
Shares 94,693 Value ($000) $4,466 Avg Close — Range —
Q4 2021
Shares 41,664 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 39,994 Value ($000) $1,846 Avg Close — Range —
Q2 2021
Shares 38,833 Value ($000) $1,833 Avg Close — Range —
Q1 2021
Shares 40,250 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 35,327 Value ($000) $1,427 Avg Close — Range —
Q3 2020
Shares 54,543 Value ($000) $1,780 Avg Close — Range —
Q2 2020
Shares 102,825 Value ($000) $3,213 Avg Close — Range —
Q1 2020
Shares 95,996 Value ($000) $2,432 Avg Close — Range —
Q3 2018
Shares 813 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $5 Avg Close — Range —