SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,147 Value ($000) $2,017 Avg Close Range
Q3 2025
Shares 17,806 Value ($000) $2 Avg Close Range
Q2 2025
Shares 17,380 Value ($000) $2 Avg Close Range
Q1 2025
Shares 17,320 Value ($000) $2 Avg Close Range
Q4 2024
Shares 16,802 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16,669 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12,964 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,195 Value ($000) $2 Avg Close Range
Q4 2023
Shares 13,219 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,720 Value ($000) $1 Avg Close Range
Q2 2023
Shares 15,104 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,883 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,589 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,314 Value ($000) $1,040 Avg Close Range
Q2 2022
Shares 11,285 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 8,298 Value ($000) $910 Avg Close Range
Q4 2021
Shares 4,101 Value ($000) $468 Avg Close Range
Q3 2021
Shares 1,997 Value ($000) $206 Avg Close Range
Q2 2021
Shares 2,948 Value ($000) $306 Avg Close Range
Q1 2021
Shares 2,858 Value ($000) $283 Avg Close Range
Q4 2020
Shares 2,297 Value ($000) $206 Avg Close Range
Q2 2020
Shares 3,474 Value ($000) $255 Avg Close Range
Q1 2020
Shares 3,238 Value ($000) $201 Avg Close Range
Q4 2019
Shares 2,637 Value ($000) $227 Avg Close Range
Q4 2017
Shares 3,804 Value ($000) $276 Avg Close Range