SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 1,777 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 2,245 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 2,558 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 2,616 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,852 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,613 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 2,639 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 2,735 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 2,821 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 2,821 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 2,349 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 2,439 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,542 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 2,533 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 2,858 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 2,507 Value ($000) $237 Avg Close — Range —