SPDR SER TR

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

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

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

Q4 2025
Shares 16,873 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 10,184 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,946 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 14,429 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 13,267 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 549,276 Value ($000) $15,858 Avg Close — Range —
Q1 2024
Shares 561,776 Value ($000) $16,247 Avg Close — Range —
Q4 2023
Shares 1,368,247 Value ($000) $39,789 Avg Close — Range —
Q3 2023
Shares 2,191,892 Value ($000) $62,951 Avg Close — Range —
Q2 2023
Shares 988,489 Value ($000) $28,459 Avg Close — Range —
Q1 2023
Shares 1,418,350 Value ($000) $41,458 Avg Close — Range —
Q4 2022
Shares 1,667,319 Value ($000) $48,169 Avg Close — Range —
Q3 2022
Shares 1,373,638 Value ($000) $39,712 Avg Close — Range —
Q2 2022
Shares 874,981 Value ($000) $25,768 Avg Close — Range —
Q1 2022
Shares 825,279 Value ($000) $24,470 Avg Close — Range —
Q4 2021
Shares 856,206 Value ($000) $26,054 Avg Close — Range —
Q3 2021
Shares 722,915 Value ($000) $22,143 Avg Close — Range —
Q2 2021
Shares 923,405 Value ($000) $28,293 Avg Close — Range —
Q1 2021
Shares 880,363 Value ($000) $26,992 Avg Close — Range —
Q4 2020
Shares 274,996 Value ($000) $8,445 Avg Close — Range —
Q3 2020
Shares 490,637 Value ($000) $15,063 Avg Close — Range —
Q2 2020
Shares 537,020 Value ($000) $16,497 Avg Close — Range —
Q1 2020
Shares 286,749 Value ($000) $8,809 Avg Close — Range —
Q4 2019
Shares 26,729 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 25,766 Value ($000) $773 Avg Close — Range —
Q1 2019
Shares 89,043 Value ($000) $2,650 Avg Close — Range —
Q3 2018
Shares 16,736 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 25,186 Value ($000) $744 Avg Close — Range —
Q1 2018
Shares 21,559 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 8,349 Value ($000) $249 Avg Close — Range —