SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 25,960 Value ($000) $3,458 Avg Close — Range —
Q3 2025
Shares 23,058 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 15,672 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 17,352 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 15,773 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 9,617 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 10,079 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 7,731 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 5,581 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 5,316 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 5,338 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 3,798 Value ($000) $279 Avg Close — Range —