SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,429,104 Value ($000) $114,643 Avg Close Range
Q3 2025
Shares 1,442,622 Value ($000) $113,015 Avg Close Range
Q2 2025
Shares 1,523,815 Value ($000) $110,766 Avg Close Range
Q1 2025
Shares 2,066,709 Value ($000) $135,907 Avg Close Range
Q4 2024
Shares 2,343,820 Value ($000) $161,583 Avg Close Range
Q3 2024
Shares 2,462,694 Value ($000) $166,256 Avg Close Range
Q2 2024
Shares 2,480,616 Value ($000) $158,759 Avg Close Range
Q1 2024
Shares 2,653,204 Value ($000) $163,252 Avg Close Range
Q4 2023
Shares 7,796,868 Value ($000) $446,916 Avg Close Range
Q3 2023
Shares 7,285,184 Value ($000) $366,153 Avg Close Range
Q2 2023
Shares 6,785,651 Value ($000) $353,600 Avg Close Range
Q1 2023
Shares 7,001,665 Value ($000) $337,130 Avg Close Range
Q4 2022
Shares 7,682,199 Value ($000) $345,545 Avg Close Range
Q3 2022
Shares 8,006,822 Value ($000) $336,206 Avg Close Range
Q2 2022
Shares 7,445,655 Value ($000) $330,140 Avg Close Range
Q1 2022
Shares 6,413,479 Value ($000) $340,748 Avg Close Range
Q4 2021
Shares 4,968,428 Value ($000) $277,387 Avg Close Range
Q3 2021
Shares 3,922,491 Value ($000) $197,929 Avg Close Range
Q2 2021
Shares 3,418,567 Value ($000) $172,056 Avg Close Range
Q1 2021
Shares 2,165,390 Value ($000) $100,929 Avg Close Range
Q4 2020
Shares 721,195 Value ($000) $31,704 Avg Close Range
Q3 2020
Shares 528,971 Value ($000) $20,815 Avg Close Range
Q2 2020
Shares 106,917 Value ($000) $3,876 Avg Close Range
Q1 2020
Shares 96,441 Value ($000) $2,917 Avg Close Range
Q4 2019
Shares 404,997 Value ($000) $15,317 Avg Close Range
Q3 2019
Shares 168,120 Value ($000) $5,859 Avg Close Range
Q2 2019
Shares 14,581 Value ($000) $504 Avg Close Range
Q3 2018
Shares 50,512 Value ($000) $1,721 Avg Close Range
Q2 2018
Shares 70,956 Value ($000) $2,262 Avg Close Range
Q1 2018
Shares 60,869 Value ($000) $1,883 Avg Close Range
Q4 2017
Shares 27,843 Value ($000) $872 Avg Close Range