SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,400 Value ($000) $418 Avg Close Range
Q3 2025
Shares 10,613 Value ($000) $1,817 Avg Close Range
Q2 2025
Shares 10,444 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 2,421 Value ($000) $379 Avg Close Range
Q4 2024
Shares 2,465 Value ($000) $382 Avg Close Range
Q3 2024
Shares 2,458 Value ($000) $387 Avg Close Range
Q2 2024
Shares 2,973 Value ($000) $438 Avg Close Range
Q1 2024
Shares 3,819 Value ($000) $539 Avg Close Range
Q4 2023
Shares 4,846 Value ($000) $640 Avg Close Range
Q3 2023
Shares 7,762 Value ($000) $937 Avg Close Range
Q2 2023
Shares 21,217 Value ($000) $2,609 Avg Close Range
Q1 2023
Shares 38,651 Value ($000) $4,481 Avg Close Range
Q4 2022
Shares 48,429 Value ($000) $5,342 Avg Close Range
Q3 2022
Shares 55,479 Value ($000) $5,635 Avg Close Range
Q2 2022
Shares 5,130 Value ($000) $554 Avg Close Range
Q1 2022
Shares 5,130 Value ($000) $639 Avg Close Range
Q4 2021
Shares 5,198 Value ($000) $679 Avg Close Range
Q3 2021
Shares 5,198 Value ($000) $620 Avg Close Range
Q2 2021
Shares 5,198 Value ($000) $621 Avg Close Range
Q1 2021
Shares 5,198 Value ($000) $577 Avg Close Range
Q4 2020
Shares 5,198 Value ($000) $543 Avg Close Range
Q3 2020
Shares 5,198 Value ($000) $492 Avg Close Range
Q2 2020
Shares 5,198 Value ($000) $459 Avg Close Range
Q1 2020
Shares 67,644 Value ($000) $5,167 Avg Close Range
Q4 2019
Shares 2,448 Value ($000) $232 Avg Close Range