SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 3,069 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 3,338 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 3,357 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 7,094 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 32,849 Value ($000) $4,874 Avg Close — Range —
Q1 2024
Shares 40,784 Value ($000) $5,942 Avg Close — Range —
Q4 2023
Shares 43,451 Value ($000) $5,743 Avg Close — Range —
Q3 2023
Shares 47,315 Value ($000) $5,710 Avg Close — Range —
Q2 2023
Shares 50,196 Value ($000) $6,172 Avg Close — Range —
Q1 2023
Shares 54,015 Value ($000) $6,262 Avg Close — Range —
Q4 2022
Shares 59,210 Value ($000) $6,531 Avg Close — Range —
Q3 2022
Shares 68,420 Value ($000) $6,949 Avg Close — Range —
Q2 2022
Shares 70,374 Value ($000) $7,602 Avg Close — Range —
Q1 2022
Shares 70,500 Value ($000) $8,784 Avg Close — Range —
Q4 2021
Shares 67,464 Value ($000) $8,811 Avg Close — Range —
Q3 2021
Shares 65,275 Value ($000) $7,786 Avg Close — Range —
Q2 2021
Shares 59,436 Value ($000) $7,099 Avg Close — Range —
Q1 2021
Shares 53,452 Value ($000) $5,937 Avg Close — Range —
Q4 2020
Shares 48,693 Value ($000) $5,087 Avg Close — Range —
Q3 2020
Shares 47,076 Value ($000) $4,454 Avg Close — Range —
Q2 2020
Shares 42,597 Value ($000) $3,761 Avg Close — Range —
Q1 2020
Shares 42,312 Value ($000) $3,231 Avg Close — Range —
Q4 2019
Shares 41,191 Value ($000) $3,900 Avg Close — Range —
Q3 2019
Shares 39,610 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 36,969 Value ($000) $3,184 Avg Close — Range —
Q1 2019
Shares 34,840 Value ($000) $2,896 Avg Close — Range —
Q4 2018
Shares 31,486 Value ($000) $2,294 Avg Close — Range —
Q3 2018
Shares 29,496 Value ($000) $2,463 Avg Close — Range —
Q2 2018
Shares 28,154 Value ($000) $2,188 Avg Close — Range —
Q1 2018
Shares 21,497 Value ($000) $1,643 Avg Close — Range —
Q4 2017
Shares 860 Value ($000) $66 Avg Close — Range —