QUS — SPDR SER TR

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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.

Peak position
3.34% (2023 Q4)
Avg. % of fund
2.64%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,193 -518 -1.9% 1.87% $4.7M $174.18
2025 Q3 REDUCED 27,711 -1,216 -4.2% 2.12% $4.7M $169.79
2025 Q2 REDUCED 28,927 -369 -1.3% 2.30% $4.7M $161.74
2025 Q1 REDUCED 29,296 -449 -1.5% 2.49% $4.6M $154.43
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Marotta Asset Management 3Y 1.86% American Money Management, LLC 3Y 7Y 1.85% ARQ WEALTH ADVISORS, LLC 3Y 1.83%
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