SPDR SER TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 1,747 Value ($000) $304 Avg Close Range
Q3 2025
Shares 1,747 Value ($000) $299 Avg Close Range
Q2 2025
Shares 1,747 Value ($000) $285 Avg Close Range
Q1 2025
Shares 1,747 Value ($000) $274 Avg Close Range
Q4 2024
Shares 1,774 Value ($000) $275 Avg Close Range
Q3 2024
Shares 1,924 Value ($000) $303 Avg Close Range
Q2 2024
Shares 2,017 Value ($000) $297 Avg Close Range
Q1 2024
Shares 3,180 Value ($000) $463 Avg Close Range
Q4 2023
Shares 40,901 Value ($000) $5,404 Avg Close Range
Q3 2023
Shares 44,855 Value ($000) $5,413 Avg Close Range
Q2 2023
Shares 71,269 Value ($000) $8,763 Avg Close Range
Q1 2023
Shares 73,549 Value ($000) $8,527 Avg Close Range