SPDR SER TR

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 6,505 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 6,133 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 6,063 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 5,202 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 4,882 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 4,742 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 4,642 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 4,792 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 4,762 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 3,985 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 3,830 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 2,960 Value ($000) $290 Avg Close — Range —