SPDR SER TR

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

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

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

Q4 2025
Shares 48,436 Value ($000) $2,805 Avg Close Range
Q3 2025
Shares 46,838 Value ($000) $2,679 Avg Close Range
Q2 2025
Shares 46,596 Value ($000) $2,534 Avg Close Range
Q1 2025
Shares 43,954 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 37,653 Value ($000) $2,059 Avg Close Range
Q3 2024
Shares 38,789 Value ($000) $2,121 Avg Close Range
Q2 2024
Shares 33,819 Value ($000) $1,735 Avg Close Range
Q1 2024
Shares 31,119 Value ($000) $1,660 Avg Close Range
Q4 2023
Shares 31,028 Value ($000) $1,512 Avg Close Range
Q3 2023
Shares 31,668 Value ($000) $1,387 Avg Close Range
Q2 2023
Shares 32,029 Value ($000) $1,470 Avg Close Range
Q1 2023
Shares 30,730 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 29,159 Value ($000) $1,239 Avg Close Range
Q3 2022
Shares 30,651 Value ($000) $1,182 Avg Close Range
Q2 2022
Shares 42,383 Value ($000) $1,682 Avg Close Range
Q1 2022
Shares 42,274 Value ($000) $1,994 Avg Close Range
Q4 2021
Shares 10,792 Value ($000) $537 Avg Close Range
Q3 2021
Shares 9,141 Value ($000) $422 Avg Close Range
Q2 2021
Shares 7,583 Value ($000) $358 Avg Close Range
Q1 2020
Shares 775 Value ($000) $20 Avg Close Range