SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 57,360 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 321,125 Value ($000) $9,415 Avg Close — Range —
Q2 2025
Shares 49,939 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 56,209 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 72,108 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 63,102 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 71,270 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 65,367 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 65,898 Value ($000) $1,914 Avg Close — Range —
Q3 2023
Shares 78,694 Value ($000) $2,260 Avg Close — Range —
Q2 2023
Shares 80,834 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 79,063 Value ($000) $2,311 Avg Close — Range —
Q3 2022
Shares 81,489 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 84,958 Value ($000) $2,502 Avg Close — Range —
Q4 2021
Shares 6,592 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 7,190 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 5,024 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 5,024 Value ($000) $149 Avg Close — Range —