SPDR SER TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 60,602 Value ($000) $10,556 Avg Close Range
Q3 2025
Shares 62,163 Value ($000) $10,642 Avg Close Range
Q2 2025
Shares 62,669 Value ($000) $10,221 Avg Close Range
Q1 2025
Shares 61,736 Value ($000) $9,673 Avg Close Range
Q4 2024
Shares 62,170 Value ($000) $9,627 Avg Close Range
Q3 2024
Shares 65,619 Value ($000) $10,338 Avg Close Range
Q2 2024
Shares 63,746 Value ($000) $9,399 Avg Close Range
Q4 2023
Shares 77,548 Value ($000) $10,246 Avg Close Range
Q3 2023
Shares 286,561 Value ($000) $34,582 Avg Close Range
Q2 2023
Shares 291,695 Value ($000) $35,867 Avg Close Range
Q1 2023
Shares 302,478 Value ($000) $35,066 Avg Close Range
Q4 2022
Shares 130,897 Value ($000) $14,439 Avg Close Range
Q2 2022
Shares 6,274 Value ($000) $678 Avg Close Range
Q1 2022
Shares 3,507 Value ($000) $437 Avg Close Range
Q4 2021
Shares 2,867 Value ($000) $374 Avg Close Range