SPDR SER TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 27,624 Value ($000) $4,812 Avg Close — Range —
Q3 2025
Shares 28,554 Value ($000) $4,888 Avg Close — Range —
Q2 2025
Shares 28,061 Value ($000) $4,576 Avg Close — Range —
Q1 2025
Shares 24,609 Value ($000) $3,856 Avg Close — Range —
Q4 2024
Shares 21,922 Value ($000) $3,395 Avg Close — Range —
Q3 2024
Shares 21,934 Value ($000) $3,456 Avg Close — Range —
Q2 2024
Shares 22,626 Value ($000) $3,336 Avg Close — Range —
Q1 2024
Shares 23,604 Value ($000) $3,437 Avg Close — Range —
Q4 2023
Shares 22,384 Value ($000) $2,957 Avg Close — Range —
Q3 2023
Shares 21,447 Value ($000) $2,588 Avg Close — Range —
Q2 2023
Shares 20,633 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 19,829 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 11,806 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 10,880 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 10,802 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 8,945 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 8,133 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 8,087 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 7,378 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 7,065 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 4,812 Value ($000) $503 Avg Close — Range —