SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 275,572 Value ($000) $36,702 Avg Close — Range —
Q3 2025
Shares 275,389 Value ($000) $36,656 Avg Close — Range —
Q2 2025
Shares 268,559 Value ($000) $34,671 Avg Close — Range —
Q1 2025
Shares 266,287 Value ($000) $33,763 Avg Close — Range —
Q4 2024
Shares 271,975 Value ($000) $34,125 Avg Close — Range —
Q3 2024
Shares 285,118 Value ($000) $37,006 Avg Close — Range —
Q2 2024
Shares 296,766 Value ($000) $35,077 Avg Close — Range —
Q1 2024
Shares 298,837 Value ($000) $37,109 Avg Close — Range —
Q4 2023
Shares 299,329 Value ($000) $34,252 Avg Close — Range —
Q3 2023
Shares 270,883 Value ($000) $28,410 Avg Close — Range —
Q2 2023
Shares 259,157 Value ($000) $28,132 Avg Close — Range —
Q1 2023
Shares 230,002 Value ($000) $24,290 Avg Close — Range —
Q4 2022
Shares 197,124 Value ($000) $20,295 Avg Close — Range —
Q3 2022
Shares 143,253 Value ($000) $13,169 Avg Close — Range —
Q2 2022
Shares 128,349 Value ($000) $12,576 Avg Close — Range —
Q1 2022
Shares 110,930 Value ($000) $12,171 Avg Close — Range —
Q4 2021
Shares 102,878 Value ($000) $11,746 Avg Close — Range —
Q3 2021
Shares 89,184 Value ($000) $9,214 Avg Close — Range —
Q2 2021
Shares 58,833 Value ($000) $6,120 Avg Close — Range —
Q1 2021
Shares 25,145 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 21,583 Value ($000) $1,938 Avg Close — Range —
Q3 2020
Shares 21,472 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 14,551 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 11,368 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 11,343 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 3,957 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 3,104 Value ($000) $249 Avg Close — Range —