SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 123,253 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 490,029 Value ($000) $14,368 Avg Close — Range —
Q2 2025
Shares 477,550 Value ($000) $13,987 Avg Close — Range —
Q1 2025
Shares 163,167 Value ($000) $4,771 Avg Close — Range —
Q4 2024
Shares 200,221 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 208,500 Value ($000) $6,132 Avg Close — Range —
Q2 2024
Shares 214,828 Value ($000) $6,202 Avg Close — Range —
Q1 2024
Shares 262,000 Value ($000) $7,577 Avg Close — Range —
Q4 2023
Shares 483,941 Value ($000) $14,059 Avg Close — Range —
Q3 2023
Shares 447,416 Value ($000) $12,850 Avg Close — Range —
Q2 2023
Shares 389,967 Value ($000) $11,227 Avg Close — Range —
Q1 2023
Shares 309,382 Value ($000) $9,043 Avg Close — Range —
Q4 2022
Shares 164,426 Value ($000) $4,750 Avg Close — Range —
Q3 2022
Shares 34,847 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 41,551 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 42,870 Value ($000) $1,271 Avg Close — Range —
Q4 2021
Shares 46,850 Value ($000) $1,426 Avg Close — Range —
Q3 2021
Shares 94,159 Value ($000) $2,884 Avg Close — Range —
Q2 2021
Shares 95,542 Value ($000) $2,927 Avg Close — Range —
Q1 2021
Shares 78,587 Value ($000) $2,409 Avg Close — Range —
Q4 2020
Shares 54,036 Value ($000) $1,659 Avg Close — Range —
Q3 2020
Shares 46,628 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 66,711 Value ($000) $2,049 Avg Close — Range —
Q1 2020
Shares 29,221 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $1 Avg Close — Range —