QUS — SPDR SER TR

Ownership history in Advisory Services Network, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, 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)
2025 Q3 REDUCED 116 -176 -60.3% 0.00% $20K $169.79
2023 Q4 ADDED 292 +10 +3.5% 0.00% $39K $128.26
2023 Q1 REDUCED 282 -77 -21.4% 0.00% $33K $110.68
2022 Q4 REDUCED 359 -93 -20.6% 0.00% $40K $105.32
2021 Q2 REDUCED 452 -175 -27.9% 0.00% $54K $111.40
2020 Q4 REDUCED 627 -55 -8.1% 0.00% $66K $96.81
2020 Q3 REDUCED 682 -134 -16.4% 0.00% $65K $86.83
2020 Q1 INITIATED 816 — — 0.00% $62K $69.47
% of Fund (quarterly)    QUS price (monthly, adj. close)

Other funds also holding QUS

As of 2025 Q4 — sorted by position size

Tolleson Wealth Management, Inc. 3Y 13.69% SFMG, LLC 3Y 7Y 6.15% Garrett Wealth Advisory Group, LLC 3Y 7Y 5.88% Perennial Investment Advisors, LLC 3Y 4.1% Great Point Wealth Advisors, LLC 3Y 7Y 2.71% Goodman Advisory Group, LLC 3Y 2.41% VISTA INVESTMENT MANAGEMENT 3Y 7Y 2.2% Integrity Wealth Solutions LLC 1.87% Marotta Asset Management 3Y 1.86% American Money Management, LLC 3Y 7Y 1.85%
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