SPDR SER TR - MSCI USA STRTGIC (QUS)

Historical Portfolio Holders from Q2 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	7.01 M	$1.02 B	+$55.1 M	$145.63	150
2023 Q4	6.68 M	$883 M	-$5.1 M	$132.12	143
2023 Q3	6.62 M	$799 M	+$40.9 M	$120.68	127
2023 Q2	6.29 M	$773 M	-$21.6 M	$122.96	125
2023 Q1	6.38 M	$737 M	+$12 M	$115.93	123
2022 Q4	6.37 M	$702 M	+$21.5 M	$110.31	121
2022 Q3	6.26 M	$636 M	+$28.7 M	$101.57	103
2022 Q2	5.87 M	$634 M	-$10.2 M	$108.03	105
2022 Q1	5.94 M	$739 M	-$15.7 M	$124.59	112
2021 Q4	6.08 M	$793 M	+$28.3 M	$130.61	116
2021 Q3	5.65 M	$675 M	-$4.28 M	$119.29	102
2021 Q2	5.7 M	$682 M	-$4.08 M	$119.45	94
2021 Q1	5.79 M	$644 M	+$3.2 M	$111.08	98
2020 Q4	5.81 M	$607 M	-$1.46 M	$104.47	93
2020 Q3	5.58 M	$527 M	-$46.1 M	$94.63	91
2020 Q2	5.98 M	$528 M	+$72.3 M	$88.31	92
2020 Q1	5.17 M	$395 M	+$33.9 M	$76.38	84
2019 Q4	4.2 M	$398 M	+$89.7 M	$94.69	80
2019 Q3	3.2 M	$284 M	+$79.1 M	$88.76	63
2019 Q2	2.31 M	$199 M	+$87.1 M	$86.13	54
2019 Q1	1.29 M	$107 M	+$40 M	$83.14	45
2018 Q4	744 K	$54.9 M	+$24.6 M	$72.89	34
2018 Q3	303 K	$25.3 M	+$1.08 M	$83.52	21
2018 Q2	286 K	$22.2 M	+$2.84 M	$77.74	16
2018 Q1	250 K	$19.1 M	+$1.47 M	$76.43	13
2017 Q4	230 K	$17.8 M	-$4.2 M	$77.24	12
2017 Q3	281 K	$20.3 M	+$1.35 M	$72.32	9
2017 Q2	262 K	$18.3 M	-$651 K	$69.77	7
2017 Q1	272 K	$18.5 M	+$14.1 M	$68.24	5
2016 Q4	64.5 K	$4.18 M	-$925 K	$64.76	4
2016 Q3	79 K	$4.99 M	+$3.91 M	$63.16	6
2016 Q2	17 K	$1.04 M	-$1.15 M	$61.42	1
2016 Q1	36 K	$2.18 M	-$3.33 M	$60.61	3
2015 Q4	91.3 K	$5.49 M	-$483 K	$59.23	3
2015 Q3	99 K	$5.46 M	$0	$55.10	1
2015 Q2	99 K	$5.89 M	+$5.89 M	$59.53	1