SPDR SER TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 61,590 Value ($000) $2,886 Avg Close — Range —
Q3 2025
Shares 61,194 Value ($000) $2,835 Avg Close — Range —
Q2 2025
Shares 61,101 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 57,011 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 48,437 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 50,499 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 41,798 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 38,767 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 43,003 Value ($000) $1,814 Avg Close — Range —
Q3 2023
Shares 44,631 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 43,247 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 39,981 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 45,722 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 54,287 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 76,547 Value ($000) $2,754 Avg Close — Range —
Q1 2022
Shares 81,029 Value ($000) $3,409 Avg Close — Range —
Q4 2021
Shares 12,378 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 13,587 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 16,926 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 16,763 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 17,796 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 20,208 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 20,501 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 835 Value ($000) $18 Avg Close — Range —