SPDR SER TR

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

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 10,777 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 10,604 Value ($000) $1,815 Avg Close Range
Q2 2025
Shares 9,202 Value ($000) $1,501 Avg Close Range
Q1 2025
Shares 8,153 Value ($000) $1,277 Avg Close Range
Q4 2024
Shares 8,078 Value ($000) $1,251 Avg Close Range
Q3 2024
Shares 7,803 Value ($000) $1,229 Avg Close Range
Q2 2024
Shares 6,978 Value ($000) $1,029 Avg Close Range
Q1 2024
Shares 5,772 Value ($000) $841 Avg Close Range
Q4 2023
Shares 5,565 Value ($000) $735 Avg Close Range
Q3 2023
Shares 5,427 Value ($000) $655 Avg Close Range
Q2 2023
Shares 3,822 Value ($000) $470 Avg Close Range
Q1 2023
Shares 1,865 Value ($000) $216 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $206 Avg Close Range
Q2 2022
Shares 1,865 Value ($000) $201 Avg Close Range
Q1 2022
Shares 1,890 Value ($000) $235 Avg Close Range
Q4 2021
Shares 1,890 Value ($000) $246 Avg Close Range
Q3 2021
Shares 1,890 Value ($000) $225 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $225 Avg Close Range
Q1 2021
Shares 1,890 Value ($000) $209,941 Avg Close Range
Q4 2019
Shares 2,662 Value ($000) $252,065 Avg Close Range
Q3 2019
Shares 2,963 Value ($000) $259 Avg Close Range
Q2 2019
Shares 3,120 Value ($000) $271 Avg Close Range
Q1 2019
Shares 3,665 Value ($000) $308 Avg Close Range