SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 520,300 Value ($000) $15,005 Avg Close — Range —
Q3 2025
Shares 494,053 Value ($000) $14,278 Avg Close — Range —
Q2 2025
Shares 479,859 Value ($000) $13,806 Avg Close — Range —
Q1 2025
Shares 475,495 Value ($000) $13,590 Avg Close — Range —
Q4 2024
Shares 457,858 Value ($000) $12,765 Avg Close — Range —
Q3 2024
Shares 461,335 Value ($000) $13,406 Avg Close — Range —
Q2 2024
Shares 448,056 Value ($000) $12,555 Avg Close — Range —
Q1 2024
Shares 328,238 Value ($000) $9,250 Avg Close — Range —
Q4 2023
Shares 731,085 Value ($000) $20,880 Avg Close — Range —
Q3 2023
Shares 588,025 Value ($000) $16,188 Avg Close — Range —
Q2 2023
Shares 1,172,025 Value ($000) $33,157 Avg Close — Range —
Q1 2023
Shares 1,057,814 Value ($000) $30,613 Avg Close — Range —
Q4 2022
Shares 608,578 Value ($000) $17,186 Avg Close — Range —
Q3 2022
Shares 455,352 Value ($000) $12,809 Avg Close — Range —