SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,769 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 12,337 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 12,547 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 12,696 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 12,772 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 12,791 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 12,859 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 12,193 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 12,183 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 9,766 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 9,768 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 9,768 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 9,763 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 14,336 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 14,588 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 14,574 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 14,950 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 15,207 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 15,468 Value ($000) $1,373 Avg Close — Range —
Q1 2021
Shares 16,067 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 16,116 Value ($000) $1,231 Avg Close — Range —
Q3 2020
Shares 16,705 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 17,936 Value ($000) $1,018 Avg Close — Range —
Q1 2020
Shares 18,176 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 15,376 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 17,988 Value ($000) $1,072 Avg Close — Range —
Q2 2019
Shares 17,808 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 17,854 Value ($000) $1,066 Avg Close — Range —
Q4 2018
Shares 17,851 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 17,841 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 17,847 Value ($000) $1,128 Avg Close — Range —
Q1 2018
Shares 4,468 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 4,225 Value ($000) $961 Avg Close — Range —
Q3 2017
Shares 4,270 Value ($000) $973 Avg Close — Range —
Q2 2017
Shares 4,220 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 4,230 Value ($000) $900 Avg Close — Range —
Q4 2016
Shares 3,910 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 3,710 Value ($000) $709 Avg Close — Range —
Q2 2016
Shares 2,480 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 1,585 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 315 Value ($000) $54 Avg Close — Range —