SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 290,426 Value ($000) $50,588 Avg Close — Range —
Q3 2025
Shares 296,341 Value ($000) $50,734 Avg Close — Range —
Q2 2025
Shares 411,007 Value ($000) $67,031 Avg Close — Range —
Q1 2025
Shares 405,312 Value ($000) $63,509 Avg Close — Range —
Q4 2024
Shares 329,470 Value ($000) $51,018 Avg Close — Range —
Q3 2024
Shares 336,245 Value ($000) $52,975 Avg Close — Range —
Q2 2024
Shares 317,125 Value ($000) $46,760 Avg Close — Range —
Q1 2024
Shares 317,958 Value ($000) $46,304 Avg Close — Range —
Q4 2023
Shares 24,456 Value ($000) $3,231 Avg Close — Range —
Q3 2023
Shares 9,730 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 8,168 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 8,334 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 10,563 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 13,968 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 15,608 Value ($000) $1,945 Avg Close — Range —
Q4 2021
Shares 5,216 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 5,295 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 5,037 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 4,791 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 4,642 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 10,784 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 9,807 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 14,505 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 2,802 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 2,265 Value ($000) $201 Avg Close — Range —