SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 22,852 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 22,260 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 31,109 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 108,028 Value ($000) $7,104 Avg Close — Range —
Q4 2024
Shares 99,769 Value ($000) $6,878 Avg Close — Range —
Q3 2024
Shares 97,149 Value ($000) $6,559 Avg Close — Range —
Q2 2024
Shares 94,648 Value ($000) $6,057 Avg Close — Range —
Q1 2024
Shares 92,740 Value ($000) $5,706 Avg Close — Range —
Q4 2023
Shares 85,646 Value ($000) $4,788 Avg Close — Range —
Q3 2023
Shares 70,128 Value ($000) $3,525 Avg Close — Range —
Q2 2023
Shares 27,885 Value ($000) $1,453 Avg Close — Range —