SPDR SER TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 527,047 Value ($000) $91,804 Avg Close — Range —
Q3 2025
Shares 523,978 Value ($000) $89,705 Avg Close — Range —
Q2 2025
Shares 519,412 Value ($000) $84,711 Avg Close — Range —
Q1 2025
Shares 517,290 Value ($000) $81,055 Avg Close — Range —
Q4 2024
Shares 514,603 Value ($000) $79,686 Avg Close — Range —
Q3 2024
Shares 508,441 Value ($000) $80,105 Avg Close — Range —
Q2 2024
Shares 498,039 Value ($000) $73,435 Avg Close — Range —
Q1 2024
Shares 501,860 Value ($000) $73,086 Avg Close — Range —
Q4 2023
Shares 496,534 Value ($000) $65,602 Avg Close — Range —
Q3 2023
Shares 490,363 Value ($000) $59,177 Avg Close — Range —
Q2 2023
Shares 466,706 Value ($000) $57,386 Avg Close — Range —
Q1 2023
Shares 464,933 Value ($000) $53,900 Avg Close — Range —
Q4 2022
Shares 454,135 Value ($000) $50,096 Avg Close — Range —
Q3 2022
Shares 444,206 Value ($000) $44,976 Avg Close — Range —
Q2 2022
Shares 426,363 Value ($000) $46,060 Avg Close — Range —
Q1 2022
Shares 430,835 Value ($000) $53,682 Avg Close — Range —
Q4 2021
Shares 417,707 Value ($000) $54,557 Avg Close — Range —
Q3 2021
Shares 393,805 Value ($000) $46,977 Avg Close — Range —
Q2 2021
Shares 380,580 Value ($000) $45,460 Avg Close — Range —
Q1 2021
Shares 387,102 Value ($000) $42,999 Avg Close — Range —
Q4 2020
Shares 290,312 Value ($000) $30,329 Avg Close — Range —
Q3 2020
Shares 285,044 Value ($000) $26,974 Avg Close — Range —
Q2 2020
Shares 288,070 Value ($000) $25,439 Avg Close — Range —
Q1 2020
Shares 280,534 Value ($000) $21,427 Avg Close — Range —
Q4 2019
Shares 353,331 Value ($000) $33,457 Avg Close — Range —
Q3 2019
Shares 180,908 Value ($000) $16,057 Avg Close — Range —