SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 5,390 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 6,511 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 5,263 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,078 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 9,296 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 15,752 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 10,202 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 6,645 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 11,084 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 10,761 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 14,157 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 17,824 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 90,895 Value ($000) $4,470 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 14,694 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 14,844 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 12,442 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 12,403 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 9,596 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 23,287 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 97,162 Value ($000) $4,772 Avg Close — Range —
Q3 2019
Shares 111,822 Value ($000) $5,478 Avg Close — Range —
Q2 2019
Shares 111,177 Value ($000) $5,440 Avg Close — Range —
Q1 2019
Shares 89,333 Value ($000) $4,331 Avg Close — Range —
Q4 2018
Shares 59,735 Value ($000) $2,871 Avg Close — Range —
Q3 2018
Shares 12,103 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 12,108 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 24,181 Value ($000) $1,156 Avg Close — Range —
Q4 2017
Shares 24,196 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 24,407 Value ($000) $1,186 Avg Close — Range —
Q2 2017
Shares 25,394 Value ($000) $1,232 Avg Close — Range —
Q1 2017
Shares 20,437 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 11,427 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 29,065 Value ($000) $1,420 Avg Close — Range —
Q2 2016
Shares 81,324 Value ($000) $3,991 Avg Close — Range —
Q1 2016
Shares 83,467 Value ($000) $4,075 Avg Close — Range —