SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 349,307 Value ($000) $9,246 Avg Close — Range —
Q3 2025
Shares 385,342 Value ($000) $10,385 Avg Close — Range —
Q2 2025
Shares 443,173 Value ($000) $11,780 Avg Close — Range —
Q1 2025
Shares 573,913 Value ($000) $15,645 Avg Close — Range —
Q4 2024
Shares 2,354,764 Value ($000) $61,671 Avg Close — Range —
Q3 2024
Shares 2,241,155 Value ($000) $65,150 Avg Close — Range —
Q2 2024
Shares 2,239,962 Value ($000) $60,972 Avg Close — Range —
Q1 2024
Shares 1,602,578 Value ($000) $44,776 Avg Close — Range —
Q4 2023
Shares 1,746,173 Value ($000) $50,674 Avg Close — Range —
Q3 2023
Shares 1,252,472 Value ($000) $32,752 Avg Close — Range —
Q2 2023
Shares 729,765 Value ($000) $21,820 Avg Close — Range —
Q1 2023
Shares 754,865 Value ($000) $23,310 Avg Close — Range —
Q4 2022
Shares 502,159 Value ($000) $14,578 Avg Close — Range —
Q3 2021
Shares 131,649 Value ($000) $5,436 Avg Close — Range —
Q2 2021
Shares 130,909 Value ($000) $5,407 Avg Close — Range —
Q1 2021
Shares 113,293 Value ($000) $4,416 Avg Close — Range —
Q4 2020
Shares 89,779 Value ($000) $4,052 Avg Close — Range —
Q3 2020
Shares 77,145 Value ($000) $3,606 Avg Close — Range —
Q2 2020
Shares 77,422 Value ($000) $3,632 Avg Close — Range —
Q1 2020
Shares 65,611 Value ($000) $3,099 Avg Close — Range —
Q4 2019
Shares 6,545 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 2,672 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 2,363 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 291 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $5 Avg Close — Range —