SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 21,462 Value ($000) $3,738 Avg Close Range
Q3 2025
Shares 28,154 Value ($000) $5 Avg Close Range
Q2 2025
Shares 28,312 Value ($000) $5 Avg Close Range
Q1 2025
Shares 28,148 Value ($000) $4 Avg Close Range
Q4 2024
Shares 30,059 Value ($000) $5 Avg Close Range
Q3 2024
Shares 29,438 Value ($000) $5 Avg Close Range
Q2 2024
Shares 32,185 Value ($000) $5 Avg Close Range
Q1 2024
Shares 30,062 Value ($000) $4 Avg Close Range
Q4 2023
Shares 37,834 Value ($000) $5 Avg Close Range
Q3 2023
Shares 34,339 Value ($000) $4 Avg Close Range
Q2 2023
Shares 33,142 Value ($000) $4 Avg Close Range
Q1 2023
Shares 36,075 Value ($000) $4 Avg Close Range
Q4 2022
Shares 37,798 Value ($000) $4 Avg Close Range
Q3 2022
Shares 40,071 Value ($000) $4,070 Avg Close Range
Q2 2022
Shares 34,927 Value ($000) $3,773 Avg Close Range
Q1 2022
Shares 38,078 Value ($000) $4,744 Avg Close Range
Q4 2021
Shares 36,619 Value ($000) $4,782 Avg Close Range
Q3 2021
Shares 36,056 Value ($000) $4,301 Avg Close Range
Q2 2021
Shares 34,965 Value ($000) $4,176 Avg Close Range
Q1 2021
Shares 41,555 Value ($000) $4,615 Avg Close Range
Q4 2020
Shares 61,529 Value ($000) $6,427 Avg Close Range
Q3 2020
Shares 57,146 Value ($000) $5,407 Avg Close Range
Q2 2020
Shares 56,584 Value ($000) $4,996 Avg Close Range
Q1 2020
Shares 39,033 Value ($000) $2,981 Avg Close Range
Q4 2019
Shares 17,354 Value ($000) $1,643 Avg Close Range
Q3 2019
Shares 14,042 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 11,491 Value ($000) $989 Avg Close Range
Q1 2019
Shares 8,118 Value ($000) $674 Avg Close Range
Q4 2018
Shares 7,083 Value ($000) $516 Avg Close Range
Q2 2018
Shares 5,605 Value ($000) $436 Avg Close Range
Q1 2018
Shares 6,075 Value ($000) $464 Avg Close Range
Q4 2017
Shares 5,530 Value ($000) $427 Avg Close Range