SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 450 Value ($000) $0 Avg Close Range
Q3 2025
Shares 450 Value ($000) $0 Avg Close Range
Q2 2025
Shares 450 Value ($000) $0 Avg Close Range
Q1 2025
Shares 450 Value ($000) $0 Avg Close Range
Q4 2024
Shares 450 Value ($000) $0 Avg Close Range
Q3 2024
Shares 450 Value ($000) $0 Avg Close Range
Q2 2024
Shares 450 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,144 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,521 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,837 Value ($000) $0 Avg Close Range
Q2 2023
Shares 381 Value ($000) $0 Avg Close Range
Q1 2023
Shares 445 Value ($000) $0 Avg Close Range
Q4 2022
Shares 381 Value ($000) $0 Avg Close Range
Q3 2022
Shares 381 Value ($000) $39 Avg Close Range
Q2 2022
Shares 381 Value ($000) $41 Avg Close Range
Q1 2022
Shares 381 Value ($000) $47 Avg Close Range
Q4 2021
Shares 381 Value ($000) $50 Avg Close Range
Q2 2021
Shares 851 Value ($000) $102 Avg Close Range
Q1 2021
Shares 851 Value ($000) $102 Avg Close Range
Q4 2020
Shares 851 Value ($000) $102 Avg Close Range
Q3 2020
Shares 851 Value ($000) $102 Avg Close Range
Q2 2020
Shares 851 Value ($000) $102 Avg Close Range
Q1 2020
Shares 851 Value ($000) $102 Avg Close Range
Q4 2019
Shares 851 Value ($000) $102 Avg Close Range
Q3 2019
Shares 851 Value ($000) $102 Avg Close Range
Q2 2019
Shares 851 Value ($000) $102 Avg Close Range
Q1 2019
Shares 851 Value ($000) $102 Avg Close Range
Q3 2017
Shares 3 Value ($000) $0 Avg Close Range
Q2 2017
Shares 8,142 Value ($000) $568 Avg Close Range
Q1 2017
Shares 15,378 Value ($000) $1,049 Avg Close Range
Q4 2016
Shares 37,512 Value ($000) $2,430 Avg Close Range
Q3 2016
Shares 38,900 Value ($000) $2,456 Avg Close Range