SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,249,128 Value ($000) $100,205 Avg Close — Range —
Q3 2025
Shares 975,108 Value ($000) $76,390 Avg Close — Range —
Q2 2025
Shares 950,174 Value ($000) $69,068 Avg Close — Range —
Q1 2025
Shares 1,099,524 Value ($000) $72,305 Avg Close — Range —
Q4 2024
Shares 1,110,251 Value ($000) $76,541 Avg Close — Range —
Q3 2024
Shares 1,267,963 Value ($000) $85,600 Avg Close — Range —
Q2 2024
Shares 1,387,330 Value ($000) $88,789 Avg Close — Range —
Q1 2024
Shares 1,429,938 Value ($000) $87,984 Avg Close — Range —
Q4 2023
Shares 1,433,169 Value ($000) $80,114 Avg Close — Range —
Q3 2023
Shares 1,334,943 Value ($000) $67,094 Avg Close — Range —
Q2 2023
Shares 961,707 Value ($000) $50,115 Avg Close — Range —
Q1 2023
Shares 1,060,481 Value ($000) $51,062 Avg Close — Range —
Q4 2022
Shares 451,718 Value ($000) $20,318 Avg Close — Range —
Q3 2022
Shares 405,420 Value ($000) $17,024 Avg Close — Range —
Q2 2022
Shares 416,353 Value ($000) $18,461 Avg Close — Range —
Q1 2022
Shares 341,518 Value ($000) $18,145 Avg Close — Range —
Q4 2021
Shares 253,145 Value ($000) $14,133 Avg Close — Range —
Q3 2021
Shares 253,197 Value ($000) $12,776 Avg Close — Range —
Q2 2021
Shares 260,650 Value ($000) $13,119 Avg Close — Range —
Q1 2021
Shares 269,819 Value ($000) $12,576 Avg Close — Range —
Q4 2020
Shares 295,744 Value ($000) $13,001 Avg Close — Range —
Q3 2020
Shares 291,561 Value ($000) $11,473 Avg Close — Range —
Q2 2020
Shares 264,181 Value ($000) $9,577 Avg Close — Range —
Q1 2020
Shares 229,543 Value ($000) $6,944 Avg Close — Range —
Q4 2019
Shares 28,692 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 12,289 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 9,944 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 9,944 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 9,944 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 9,221 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 9,626 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 9,626 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 9,456 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 2,364 Value ($000) $279 Avg Close — Range —