SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 95,706 Value ($000) $4,485 Avg Close Range
Q3 2025
Shares 106,307 Value ($000) $4,924 Avg Close Range
Q2 2025
Shares 70,660 Value ($000) $3,010 Avg Close Range
Q1 2025
Shares 57,139 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 70,770 Value ($000) $3,179 Avg Close Range
Q3 2024
Shares 42,058 Value ($000) $1,914 Avg Close Range
Q2 2024
Shares 44,422 Value ($000) $1,845 Avg Close Range
Q1 2024
Shares 57,445 Value ($000) $2,472 Avg Close Range
Q4 2023
Shares 815,939 Value ($000) $33,666 Avg Close Range
Q3 2023
Shares 449,837 Value ($000) $16,599 Avg Close Range
Q2 2023
Shares 149,881 Value ($000) $5,821 Avg Close Range
Q1 2023
Shares 127,634 Value ($000) $4,821 Avg Close Range
Q4 2022
Shares 270,728 Value ($000) $10,009 Avg Close Range
Q3 2022
Shares 357,913 Value ($000) $12,191 Avg Close Range
Q2 2022
Shares 164,160 Value ($000) $5,906 Avg Close Range
Q1 2022
Shares 302,231 Value ($000) $12,715 Avg Close Range
Q4 2021
Shares 380,337 Value ($000) $16,997 Avg Close Range
Q3 2021
Shares 299,732 Value ($000) $12,769 Avg Close Range
Q2 2021
Shares 210,285 Value ($000) $9,240 Avg Close Range
Q1 2021
Shares 175,860 Value ($000) $7,434 Avg Close Range
Q4 2020
Shares 88,787 Value ($000) $3,179 Avg Close Range
Q3 2020
Shares 127,864 Value ($000) $3,501 Avg Close Range
Q2 2020
Shares 158,781 Value ($000) $4,219 Avg Close Range
Q1 2020
Shares 1,226,195 Value ($000) $26,780 Avg Close Range
Q4 2019
Shares 1,305,247 Value ($000) $42,590 Avg Close Range
Q3 2019
Shares 1,154,579 Value ($000) $34,637 Avg Close Range
Q2 2019
Shares 1,159,672 Value ($000) $35,532 Avg Close Range
Q1 2019
Shares 537,460 Value ($000) $16,247 Avg Close Range
Q4 2018
Shares 85,899 Value ($000) $2,264 Avg Close Range
Q3 2018
Shares 746,144 Value ($000) $24,802 Avg Close Range
Q2 2018
Shares 459,030 Value ($000) $14,817 Avg Close Range
Q1 2018
Shares 269,685 Value ($000) $8,069 Avg Close Range
Q4 2017
Shares 252,770 Value ($000) $7,621 Avg Close Range
Q3 2017
Shares 68,098 Value ($000) $5,960 Avg Close Range
Q2 2017
Shares 49,482 Value ($000) $4,121 Avg Close Range