SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 5,617 Value ($000) $546 Avg Close Range
Q3 2025
Shares 6,469 Value ($000) $634 Avg Close Range
Q2 2025
Shares 5,456 Value ($000) $531 Avg Close Range
Q1 2025
Shares 7,866 Value ($000) $750 Avg Close Range
Q4 2024
Shares 66,591 Value ($000) $6,357 Avg Close Range
Q3 2024
Shares 7,087 Value ($000) $693 Avg Close Range
Q2 2024
Shares 29,370 Value ($000) $2,769 Avg Close Range
Q1 2024
Shares 29,670 Value ($000) $2,825 Avg Close Range
Q4 2023
Shares 31,637 Value ($000) $2,997 Avg Close Range
Q3 2023
Shares 26,087 Value ($000) $2,358 Avg Close Range
Q2 2023
Shares 25,521 Value ($000) $2,349 Avg Close Range
Q1 2023
Shares 7,702 Value ($000) $715 Avg Close Range
Q4 2022
Shares 24,752 Value ($000) $2,228 Avg Close Range
Q3 2022
Shares 9,027 Value ($000) $793 Avg Close Range
Q2 2022
Shares 4,434 Value ($000) $402 Avg Close Range
Q1 2022
Shares 5,608 Value ($000) $575 Avg Close Range
Q4 2021
Shares 3,032 Value ($000) $329 Avg Close Range
Q3 2021
Shares 2,036 Value ($000) $223 Avg Close Range
Q2 2021
Shares 2,422 Value ($000) $266 Avg Close Range
Q1 2021
Shares 2,395 Value ($000) $261 Avg Close Range
Q4 2020
Shares 2,489 Value ($000) $271 Avg Close Range
Q3 2020
Shares 2,676 Value ($000) $279 Avg Close Range
Q2 2020
Shares 3,434 Value ($000) $347 Avg Close Range
Q1 2020
Shares 5,704 Value ($000) $540 Avg Close Range
Q4 2019
Shares 10,889 Value ($000) $1,193 Avg Close Range
Q3 2019
Shares 10,153 Value ($000) $1,104 Avg Close Range
Q2 2019
Shares 13,962 Value ($000) $1,521 Avg Close Range