SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 510 Value ($000) $68 Avg Close Range
Q3 2025
Shares 580 Value ($000) $77 Avg Close Range
Q2 2025
Shares 661 Value ($000) $85 Avg Close Range
Q1 2025
Shares 526 Value ($000) $67 Avg Close Range
Q4 2024
Shares 526 Value ($000) $66 Avg Close Range
Q3 2024
Shares 166 Value ($000) $22 Avg Close Range
Q2 2024
Shares 166 Value ($000) $20 Avg Close Range
Q1 2024
Shares 760 Value ($000) $94 Avg Close Range
Q4 2023
Shares 45 Value ($000) $5 Avg Close Range
Q3 2023
Shares 12 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12 Value ($000) $1 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range