Ownership history in 55I, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in SPDR SER TR (QUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | UNCHANGED | 2,040 | — | 0% | 0.01% | $220K | $102.14 |
| 2022 Q1 | UNCHANGED | 2,040 | — | 0% | 0.01% | $254K | $117.04 |
| 2021 Q4 | UNCHANGED | 2,040 | — | 0% | 0.01% | $266K | $122.68 |
| 2021 Q3 | UNCHANGED | 2,040 | — | 0% | 0.01% | $243K | $111.25 |
| 2021 Q2 | UNCHANGED | 2,040 | — | 0% | 0.01% | $244K | $111.40 |
| 2021 Q1 | UNCHANGED | 2,040 | — | 0% | 0.01% | $227K | $102.94 |
| 2020 Q4 | INITIATED | 2,040 | — | — | 0.02% | $213K | $96.81 |
As of 2025 Q4 — sorted by position size