SPDR SER TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 16,061 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 16,027 Value ($000) $2,744 Avg Close — Range —
Q2 2025
Shares 16,027 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 16,001 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 16,001 Value ($000) $2,478 Avg Close — Range —
Q3 2024
Shares 7,514 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 4,159 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 4,159 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 4,159 Value ($000) $502 Avg Close — Range —