SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q3 2025
Shares 11,978 Value ($000) $1,116 Avg Close Range
Q2 2025
Shares 11,973 Value ($000) $805 Avg Close Range
Q1 2025
Shares 12,328 Value ($000) $690 Avg Close Range
Q4 2024
Shares 12,675 Value ($000) $719 Avg Close Range
Q3 2024
Shares 12,719 Value ($000) $810 Avg Close Range
Q2 2024
Shares 12,916 Value ($000) $766 Avg Close Range
Q1 2024
Shares 13,322 Value ($000) $803 Avg Close Range
Q4 2023
Shares 15,438 Value ($000) $924 Avg Close Range
Q3 2023
Shares 17,895 Value ($000) $939 Avg Close Range
Q2 2023
Shares 17,979 Value ($000) $914 Avg Close Range
Q1 2023
Shares 17,083 Value ($000) $908 Avg Close Range
Q4 2022
Shares 17,032 Value ($000) $848 Avg Close Range
Q3 2022
Shares 19,944 Value ($000) $847 Avg Close Range
Q2 2022
Shares 19,867 Value ($000) $862 Avg Close Range
Q1 2022
Shares 20,349 Value ($000) $1,247 Avg Close Range
Q4 2021
Shares 20,549 Value ($000) $920 Avg Close Range
Q3 2021
Shares 20,549 Value ($000) $858 Avg Close Range
Q2 2021
Shares 20,674 Value ($000) $890 Avg Close Range
Q1 2021
Shares 20,804 Value ($000) $830 Avg Close Range
Q4 2020
Shares 20,729 Value ($000) $693 Avg Close Range
Q3 2020
Shares 20,929 Value ($000) $486 Avg Close Range
Q2 2020
Shares 22,979 Value ($000) $487 Avg Close Range
Q1 2020
Shares 22,604 Value ($000) $365 Avg Close Range
Q4 2019
Shares 22,604 Value ($000) $662 Avg Close Range
Q3 2019
Shares 23,897 Value ($000) $608 Avg Close Range
Q2 2019
Shares 45,042 Value ($000) $1,278 Avg Close Range
Q1 2019
Shares 23,266 Value ($000) $691 Avg Close Range
Q4 2018
Shares 23,264 Value ($000) $609 Avg Close Range
Q2 2018
Shares 28,847 Value ($000) $1,023 Avg Close Range
Q1 2018
Shares 35,024 Value ($000) $1,192 Avg Close Range
Q4 2017
Shares 48,407 Value ($000) $1,760 Avg Close Range
Q3 2017
Shares 47,994 Value ($000) $1,544 Avg Close Range
Q2 2017
Shares 46,207 Value ($000) $1,385 Avg Close Range