SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 3,596 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,596 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,596 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,596 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,799 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,799 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,799 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,799 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,227 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,227 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,227 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 4,664 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,664 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 4,702 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,702 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 4,702 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,702 Value ($000) $249 Avg Close — Range —