SPDR SER TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 11,838 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 10,065 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 9,002 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 7,804 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 7,261 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 6,210 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 5,157 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 2,184 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 836 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 826 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 673 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 446 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $4 Avg Close — Range —