SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 138,131 Value ($000) $12,622 Avg Close — Range —
Q3 2025
Shares 145,338 Value ($000) $13,335 Avg Close — Range —
Q2 2025
Shares 137,522 Value ($000) $12,615 Avg Close — Range —
Q1 2025
Shares 113,850 Value ($000) $10,443 Avg Close — Range —
Q4 2024
Shares 126,090 Value ($000) $11,528 Avg Close — Range —
Q3 2024
Shares 136,485 Value ($000) $12,531 Avg Close — Range —
Q2 2024
Shares 105,875 Value ($000) $9,717 Avg Close — Range —
Q1 2024
Shares 83,804 Value ($000) $7,693 Avg Close — Range —
Q4 2023
Shares 86,228 Value ($000) $7,880 Avg Close — Range —
Q3 2023
Shares 84,295 Value ($000) $7,740 Avg Close — Range —
Q2 2023
Shares 56,410 Value ($000) $5,180 Avg Close — Range —
Q1 2023
Shares 150,497 Value ($000) $13,819 Avg Close — Range —
Q4 2022
Shares 30,633 Value ($000) $2,802 Avg Close — Range —
Q3 2022
Shares 76,387 Value ($000) $6,997 Avg Close — Range —
Q2 2022
Shares 834,070 Value ($000) $76,309 Avg Close — Range —
Q1 2022
Shares 154,914 Value ($000) $14,164 Avg Close — Range —
Q4 2021
Shares 46,246 Value ($000) $4,228 Avg Close — Range —
Q3 2021
Shares 14,194 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 15,149 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 20,522 Value ($000) $1,878 Avg Close — Range —
Q4 2020
Shares 20,724 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 14,693 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 17,474 Value ($000) $1,599 Avg Close — Range —
Q1 2020
Shares 3,663 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 324 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 483 Value ($000) $44 Avg Close — Range —