SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close Range
Q3 2025
Shares 9,732 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 19,364 Value ($000) $3,135 Avg Close Range
Q1 2025
Shares 14,623 Value ($000) $2,270 Avg Close Range
Q4 2024
Shares 21,344 Value ($000) $3,312 Avg Close Range
Q3 2024
Shares 22,291 Value ($000) $3,503 Avg Close Range
Q2 2024
Shares 9,432 Value ($000) $1,393 Avg Close Range
Q1 2024
Shares 9,371 Value ($000) $1,361 Avg Close Range
Q4 2023
Shares 7,338 Value ($000) $972 Avg Close Range