SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 72,311 Value ($000) $12,596 Avg Close — Range —
Q3 2025
Shares 79,477 Value ($000) $13,607 Avg Close — Range —
Q2 2025
Shares 78,018 Value ($000) $12,724 Avg Close — Range —
Q1 2025
Shares 77,176 Value ($000) $12,093 Avg Close — Range —
Q4 2024
Shares 75,889 Value ($000) $11,751 Avg Close — Range —
Q3 2024
Shares 74,915 Value ($000) $12,025 Avg Close — Range —
Q2 2024
Shares 75,755 Value ($000) $11,170 Avg Close — Range —
Q1 2024
Shares 76,502 Value ($000) $11,008 Avg Close — Range —
Q4 2023
Shares 77,312 Value ($000) $10,214 Avg Close — Range —
Q3 2023
Shares 77,265 Value ($000) $9,324 Avg Close — Range —
Q2 2023
Shares 73,150 Value ($000) $8,995 Avg Close — Range —
Q1 2023
Shares 78,670 Value ($000) $9,120 Avg Close — Range —
Q4 2022
Shares 75,818 Value ($000) $8,363 Avg Close — Range —
Q3 2022
Shares 75,209 Value ($000) $7,639 Avg Close — Range —
Q2 2022
Shares 72,297 Value ($000) $7,810 Avg Close — Range —
Q1 2022
Shares 71,309 Value ($000) $8,275 Avg Close — Range —
Q4 2021
Shares 75,569 Value ($000) $9,870 Avg Close — Range —
Q3 2021
Shares 76,542 Value ($000) $9,131 Avg Close — Range —
Q2 2021
Shares 72,846 Value ($000) $8,701 Avg Close — Range —
Q1 2021
Shares 73,038 Value ($000) $8,434 Avg Close — Range —
Q4 2020
Shares 71,752 Value ($000) $7,496 Avg Close — Range —
Q3 2020
Shares 71,197 Value ($000) $6,757 Avg Close — Range —
Q2 2020
Shares 70,869 Value ($000) $6,271 Avg Close — Range —
Q1 2020
Shares 69,369 Value ($000) $5,092 Avg Close — Range —
Q4 2019
Shares 77,364 Value ($000) $7,326 Avg Close — Range —
Q3 2019
Shares 78,594 Value ($000) $6,893 Avg Close — Range —
Q2 2019
Shares 70,325 Value ($000) $6,095 Avg Close — Range —
Q1 2019
Shares 73,744 Value ($000) $6,189 Avg Close — Range —
Q4 2018
Shares 25,927 Value ($000) $1,890 Avg Close — Range —