SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q1 2025
Shares 684,280 Value ($000) $16,026 Avg Close — Range —
Q4 2024
Shares 675,400 Value ($000) $15,852 Avg Close — Range —
Q3 2024
Shares 674,371 Value ($000) $16,219 Avg Close — Range —
Q2 2024
Shares 668,117 Value ($000) $15,520 Avg Close — Range —
Q1 2024
Shares 658,121 Value ($000) $15,440 Avg Close — Range —
Q4 2023
Shares 644,309 Value ($000) $15,064 Avg Close — Range —
Q3 2023
Shares 693,170 Value ($000) $15,541 Avg Close — Range —