SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 333,050 Value ($000) $58,012 Avg Close — Range —
Q3 2025
Shares 309,648 Value ($000) $53,012 Avg Close — Range —
Q2 2025
Shares 283,280 Value ($000) $46,200 Avg Close — Range —
Q1 2025
Shares 291,026 Value ($000) $45,601 Avg Close — Range —
Q4 2024
Shares 269,748 Value ($000) $41,770 Avg Close — Range —
Q3 2024
Shares 273,511 Value ($000) $43,092 Avg Close — Range —
Q2 2024
Shares 274,395 Value ($000) $40,459 Avg Close — Range —
Q1 2024
Shares 275,803 Value ($000) $40,165 Avg Close — Range —
Q4 2023
Shares 481,564 Value ($000) $63,624 Avg Close — Range —
Q3 2023
Shares 461,888 Value ($000) $55,741 Avg Close — Range —
Q2 2023
Shares 436,486 Value ($000) $53,670 Avg Close — Range —
Q1 2023
Shares 522,497 Value ($000) $60,573 Avg Close — Range —
Q4 2022
Shares 512,097 Value ($000) $56,489 Avg Close — Range —
Q3 2022
Shares 517,188 Value ($000) $52,531 Avg Close — Range —
Q2 2022
Shares 508,669 Value ($000) $54,951 Avg Close — Range —
Q1 2022
Shares 519,441 Value ($000) $64,722 Avg Close — Range —
Q4 2021
Shares 524,943 Value ($000) $68,563 Avg Close — Range —
Q3 2021
Shares 489,852 Value ($000) $58,434 Avg Close — Range —
Q2 2021
Shares 455,247 Value ($000) $54,379 Avg Close — Range —
Q1 2021
Shares 517,256 Value ($000) $57,457 Avg Close — Range —
Q4 2020
Shares 806,565 Value ($000) $84,262 Avg Close — Range —
Q3 2020
Shares 913,928 Value ($000) $86,485 Avg Close — Range —
Q2 2020
Shares 895,655 Value ($000) $79,095 Avg Close — Range —
Q1 2020
Shares 222,232 Value ($000) $16,974 Avg Close — Range —
Q4 2019
Shares 67,814 Value ($000) $6,421 Avg Close — Range —
Q3 2019
Shares 50,779 Value ($000) $4,507 Avg Close — Range —
Q2 2019
Shares 36,622 Value ($000) $3,154 Avg Close — Range —
Q1 2019
Shares 25,943 Value ($000) $2,157 Avg Close — Range —
Q4 2018
Shares 19,194 Value ($000) $1,399 Avg Close — Range —
Q3 2018
Shares 4,269 Value ($000) $357 Avg Close — Range —