Ownership history in Continuum Advisory, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, 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 Q4 | REDUCED | 72,311 | -7,166 | -9.0% | 1.26% | $12.6M | $174.18 |
| 2025 Q3 | ADDED | 79,477 | +1,459 | +1.9% | 1.44% | $13.6M | $169.79 |
| 2025 Q2 | ADDED | 78,018 | +842 | +1.1% | 1.53% | $12.7M | $161.74 |
| 2025 Q1 | ADDED | 77,176 | +1,287 | +1.7% | 1.56% | $12.1M | $154.43 |
| 2024 Q4 | ADDED | 75,889 | +974 | +1.3% | 1.51% | $11.8M | $152.62 |
| 2024 Q3 | REDUCED | 74,915 | -840 | -1.1% | 1.54% | $12.0M | $153.97 |
| 2024 Q2 | REDUCED | 75,755 | -747 | -1.0% | 1.61% | $11.2M | $144.10 |
| 2024 Q1 | REDUCED | 76,502 | -810 | -1.0% | 1.65% | $11.0M | $141.37 |
| 2023 Q4 | ADDED | 77,312 | +47 | +0.1% | 1.45% | $10.2M | $128.26 |
| 2023 Q3 | ADDED | 77,265 | +4,115 | +5.6% | 1.49% | $9.3M | $116.08 |
As of 2025 Q4 — sorted by position size