SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 581,253 Value ($000) $46,628 Avg Close — Range —
Q3 2025
Shares 571,089 Value ($000) $44,739 Avg Close — Range —
Q2 2025
Shares 543,482 Value ($000) $39,506 Avg Close — Range —
Q1 2025
Shares 789,599 Value ($000) $51,924 Avg Close — Range —
Q4 2024
Shares 858,021 Value ($000) $59,152 Avg Close — Range —
Q3 2024
Shares 855,530 Value ($000) $57,757 Avg Close — Range —
Q2 2024
Shares 941,611 Value ($000) $59,001 Avg Close — Range —
Q1 2024
Shares 1,025,677 Value ($000) $63,110 Avg Close — Range —
Q4 2023
Shares 1,257,805 Value ($000) $70,311 Avg Close — Range —
Q3 2023
Shares 1,158,692 Value ($000) $58,236 Avg Close — Range —
Q2 2023
Shares 996,342 Value ($000) $51,919 Avg Close — Range —
Q1 2023
Shares 943,845 Value ($000) $45,446 Avg Close — Range —
Q4 2022
Shares 945,558 Value ($000) $42,531 Avg Close — Range —
Q3 2022
Shares 881,307 Value ($000) $37,006 Avg Close — Range —
Q2 2022
Shares 774,483 Value ($000) $34,341 Avg Close — Range —
Q1 2022
Shares 664,463 Value ($000) $35,303 Avg Close — Range —
Q4 2021
Shares 431,907 Value ($000) $24,113 Avg Close — Range —
Q3 2021
Shares 323,043 Value ($000) $16,301 Avg Close — Range —
Q2 2021
Shares 238,950 Value ($000) $12,026 Avg Close — Range —
Q1 2021
Shares 159,248 Value ($000) $7,423 Avg Close — Range —
Q4 2020
Shares 41,774 Value ($000) $1,836 Avg Close — Range —