SPDR SER TR

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

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

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

Q4 2025
Shares 17,251 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 101,513 Value ($000) $2,430 Avg Close — Range —
Q2 2025
Shares 99,338 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 501,853 Value ($000) $11,753 Avg Close — Range —
Q4 2024
Shares 480,965 Value ($000) $11,288 Avg Close — Range —
Q3 2024
Shares 11,444 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 11,418 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,555 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,478 Value ($000) $245 Avg Close — Range —