SPDR SER TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 6,397 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 6,397 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 6,438 Value ($000) $1,050 Avg Close Range
Q1 2025
Shares 6,497 Value ($000) $1,018 Avg Close Range
Q4 2024
Shares 6,523 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 6,553 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 6,553 Value ($000) $966 Avg Close Range
Q1 2024
Shares 6,623 Value ($000) $964 Avg Close Range
Q4 2023
Shares 7,690 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 8,505 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 8,676 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 8,862 Value ($000) $1,027 Avg Close Range
Q4 2022
Shares 9,787 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 1,697 Value ($000) $211 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $229 Avg Close Range
Q3 2021
Shares 1,829 Value ($000) $218 Avg Close Range
Q2 2021
Shares 1,829 Value ($000) $218 Avg Close Range
Q1 2021
Shares 1,966 Value ($000) $218 Avg Close Range
Q4 2020
Shares 3,264 Value ($000) $341 Avg Close Range
Q3 2020
Shares 3,304 Value ($000) $313 Avg Close Range
Q2 2020
Shares 3,505 Value ($000) $310 Avg Close Range
Q1 2020
Shares 3,026 Value ($000) $231 Avg Close Range
Q4 2019
Shares 3,489 Value ($000) $330 Avg Close Range
Q3 2019
Shares 3,499 Value ($000) $311 Avg Close Range
Q2 2019
Shares 2,939 Value ($000) $253 Avg Close Range