SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 309,142 Value ($000) $7,317 Avg Close — Range —
Q3 2025
Shares 250,125 Value ($000) $5,988 Avg Close — Range —
Q2 2025
Shares 310,227 Value ($000) $7,383 Avg Close — Range —
Q1 2025
Shares 279,289 Value ($000) $6,541 Avg Close — Range —
Q4 2024
Shares 267,108 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 192,700 Value ($000) $4,634 Avg Close — Range —
Q2 2024
Shares 171,221 Value ($000) $3,977 Avg Close — Range —
Q1 2024
Shares 139,915 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 313,859 Value ($000) $7,363 Avg Close — Range —
Q3 2023
Shares 153,026 Value ($000) $3,431 Avg Close — Range —
Q2 2023
Shares 228,021 Value ($000) $5,208 Avg Close — Range —
Q1 2023
Shares 277,177 Value ($000) $6,370 Avg Close — Range —
Q4 2022
Shares 402,652 Value ($000) $8,995 Avg Close — Range —
Q3 2022
Shares 453,999 Value ($000) $9,906 Avg Close — Range —
Q2 2022
Shares 101,421 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 110,145 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 86,237 Value ($000) $2,291 Avg Close — Range —
Q3 2021
Shares 71,373 Value ($000) $1,911 Avg Close — Range —
Q2 2021
Shares 38,722 Value ($000) $1,041 Avg Close — Range —