SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2025
Shares 2,471 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,964 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,531 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 6,968 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 11,511 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 23,482 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 50,952 Value ($000) $4,689 Avg Close — Range —
Q1 2023
Shares 50,307 Value ($000) $4,670 Avg Close — Range —
Q4 2022
Shares 53,140 Value ($000) $4,783 Avg Close — Range —
Q4 2021
Shares 2,155 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,906 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,971 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,841 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 2,465 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 2,473 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 2,792 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 2,806 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 192 Value ($000) $21 Avg Close — Range —