SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 390,903 Value ($000) $22,356 Avg Close — Range —
Q2 2025
Shares 434,356 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 426,508 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 433,993 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 458,833 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 544,499 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 660,047 Value ($000) $32 Avg Close — Range —