SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 28,420 Value ($000) $4,950 Avg Close — Range —
Q3 2025
Shares 27,539 Value ($000) $4,715 Avg Close — Range —
Q2 2025
Shares 23,683 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 23,954 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 25,510 Value ($000) $3,950 Avg Close — Range —
Q3 2024
Shares 25,991 Value ($000) $4,095 Avg Close — Range —
Q2 2024
Shares 115,245 Value ($000) $16,993 Avg Close — Range —
Q1 2024
Shares 109,346 Value ($000) $15,924 Avg Close — Range —
Q4 2023
Shares 110,206 Value ($000) $14,560 Avg Close — Range —
Q3 2023
Shares 67,461 Value ($000) $8,141 Avg Close — Range —
Q2 2023
Shares 65,322 Value ($000) $8,032 Avg Close — Range —
Q1 2023
Shares 63,986 Value ($000) $7,418 Avg Close — Range —
Q4 2022
Shares 63,284 Value ($000) $6,981 Avg Close — Range —