SPDR SER TR

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

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

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

Q4 2025
Shares 4,982 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 12,756 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 9,612 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 14,631 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 6,087 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 9,402 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 11,963 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 54,305 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 99,871 Value ($000) $9,028 Avg Close — Range —
Q2 2023
Shares 62,012 Value ($000) $5,707 Avg Close — Range —
Q1 2023
Shares 17,962 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 55,207 Value ($000) $4,969 Avg Close — Range —
Q3 2022
Shares 15,466 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 21,290 Value ($000) $1,931 Avg Close — Range —
Q1 2022
Shares 21,944 Value ($000) $2,249 Avg Close — Range —
Q4 2021
Shares 50,173 Value ($000) $5,447 Avg Close — Range —
Q3 2021
Shares 60,708 Value ($000) $6,639 Avg Close — Range —
Q2 2021
Shares 70,946 Value ($000) $7,801 Avg Close — Range —
Q1 2021
Shares 71,025 Value ($000) $7,728 Avg Close — Range —
Q4 2020
Shares 63,996 Value ($000) $6,972 Avg Close — Range —
Q3 2020
Shares 61,060 Value ($000) $6,367 Avg Close — Range —
Q2 2020
Shares 41,837 Value ($000) $4,232 Avg Close — Range —
Q1 2020
Shares 45,820 Value ($000) $4,341 Avg Close — Range —
Q4 2019
Shares 40,447 Value ($000) $4,431 Avg Close — Range —
Q3 2019
Shares 45,596 Value ($000) $4,958 Avg Close — Range —
Q2 2019
Shares 18,030 Value ($000) $1,964 Avg Close — Range —