SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2023
Shares 7,548 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 7,295 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 7,233 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 8,191 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 26,058 Value ($000) $815 Avg Close — Range —