SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 1,899 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,861 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 15,235 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 20,541 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 21,341 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 21,321 Value ($000) $3,317 Avg Close — Range —
Q2 2024
Shares 22,308 Value ($000) $3,289 Avg Close — Range —
Q1 2024
Shares 28,014 Value ($000) $4,080 Avg Close — Range —
Q4 2023
Shares 29,838 Value ($000) $3,942 Avg Close — Range —
Q3 2023
Shares 29,095 Value ($000) $3,511 Avg Close — Range —