SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 8,775 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 10,057 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 10,260 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 10,428 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 10,442 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 10,662 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 9,980 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 9,963 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 7,427 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 7,427 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 7,427 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 6,675 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 6,755 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 6,880 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 6,872 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 6,878 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 7,165 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 7,417 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 7,415 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 7,501 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 7,490 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 8,163 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 9,799 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 13,599 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 16,223 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 16,012 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 16,061 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 16,063 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 18,836 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 18,811 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 9,214 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 8,760 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 8,860 Value ($000) $1,120 Avg Close — Range —
Q2 2017
Shares 8,610 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 8,610 Value ($000) $1,016 Avg Close — Range —
Q4 2016
Shares 7,720 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 7,320 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 4,120 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 2,440 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 405 Value ($000) $41 Avg Close — Range —