SPDR SER TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 57,571 Value ($000) $10,028 Avg Close — Range —
Q3 2025
Shares 54,251 Value ($000) $9,311 Avg Close — Range —
Q2 2025
Shares 53,889 Value ($000) $8,789 Avg Close — Range —
Q1 2025
Shares 58,316 Value ($000) $9,188 Avg Close — Range —
Q4 2024
Shares 54,704 Value ($000) $8,462 Avg Close — Range —
Q3 2024
Shares 58,316 Value ($000) $9,188 Avg Close — Range —
Q2 2024
Shares 58,222 Value ($000) $8,580 Avg Close — Range —
Q1 2024
Shares 59,783 Value ($000) $8,706 Avg Close — Range —
Q4 2023
Shares 60,398 Value ($000) $7,980 Avg Close — Range —
Q3 2023
Shares 61,493 Value ($000) $7,421 Avg Close — Range —
Q2 2023
Shares 62,733 Value ($000) $7,714 Avg Close — Range —
Q4 2022
Shares 58,098 Value ($000) $6,409 Avg Close — Range —
Q3 2022
Shares 55,620 Value ($000) $5,649,323 Avg Close — Range —
Q2 2022
Shares 51,394 Value ($000) $5,602,460 Avg Close — Range —
Q1 2022
Shares 44,081 Value ($000) $5,492,493 Avg Close — Range —
Q4 2021
Shares 43,299 Value ($000) $5,655,282 Avg Close — Range —
Q3 2021
Shares 44,424 Value ($000) $5,299,339 Avg Close — Range —
Q2 2021
Shares 44,660 Value ($000) $5,356,967 Avg Close — Range —
Q1 2021
Shares 43,524 Value ($000) $4,881,217 Avg Close — Range —
Q4 2020
Shares 43,061 Value ($000) $4,498,583 Avg Close — Range —
Q3 2020
Shares 44,713 Value ($000) $4,231,191 Avg Close — Range —
Q2 2020
Shares 62,106 Value ($000) $5,484,581 Avg Close — Range —
Q1 2020
Shares 57,404 Value ($000) $4,213,454 Avg Close — Range —
Q4 2019
Shares 50,474 Value ($000) $4,823,800 Avg Close — Range —