SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 21,196 Value ($000) $640 Avg Close Range
Q3 2025
Shares 21,994 Value ($000) $666 Avg Close Range
Q2 2025
Shares 24,241 Value ($000) $732 Avg Close Range
Q1 2025
Shares 24,577 Value ($000) $740 Avg Close Range
Q4 2024
Shares 37,616 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 26,100 Value ($000) $790 Avg Close Range
Q2 2024
Shares 28,795 Value ($000) $855 Avg Close Range
Q1 2024
Shares 57,441 Value ($000) $1,710 Avg Close Range
Q4 2023
Shares 55,745 Value ($000) $1,660 Avg Close Range
Q3 2023
Shares 47,451 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 29,049 Value ($000) $855 Avg Close Range
Q1 2023
Shares 34,278 Value ($000) $1,016 Avg Close Range
Q4 2022
Shares 34,577 Value ($000) $1,016 Avg Close Range
Q3 2022
Shares 32,625 Value ($000) $953 Avg Close Range
Q2 2022
Shares 23,290 Value ($000) $692 Avg Close Range
Q1 2022
Shares 22,828 Value ($000) $688 Avg Close Range
Q4 2021
Shares 72,674 Value ($000) $2,251 Avg Close Range
Q3 2021
Shares 72,623 Value ($000) $2,269 Avg Close Range
Q2 2021
Shares 74,321 Value ($000) $2,326 Avg Close Range
Q1 2021
Shares 26,035 Value ($000) $815 Avg Close Range
Q4 2020
Shares 24,417 Value ($000) $767 Avg Close Range
Q3 2020
Shares 28,978 Value ($000) $909 Avg Close Range
Q2 2020
Shares 28,584 Value ($000) $896 Avg Close Range
Q1 2020
Shares 28,644 Value ($000) $866 Avg Close Range
Q4 2019
Shares 27,070 Value ($000) $835 Avg Close Range
Q3 2019
Shares 27,786 Value ($000) $857 Avg Close Range
Q2 2019
Shares 22,423 Value ($000) $690 Avg Close Range
Q1 2019
Shares 452 Value ($000) $14 Avg Close Range
Q4 2018
Shares 452 Value ($000) $14 Avg Close Range
Q2 2018
Shares 3,991 Value ($000) $120 Avg Close Range
Q1 2018
Shares 3,857 Value ($000) $117 Avg Close Range
Q4 2017
Shares 3,429 Value ($000) $104 Avg Close Range
Q2 2017
Shares 3,429 Value ($000) $105 Avg Close Range