SPDR SER TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2025
Shares 1,869,776 Value ($000) $256,707 Avg Close — Range —
Q3 2025
Shares 2,238,048 Value ($000) $292,707 Avg Close — Range —
Q2 2025
Shares 2,238,048 Value ($000) $288,630 Avg Close — Range —
Q1 2025
Shares 2,238,048 Value ($000) $278,010 Avg Close — Range —
Q4 2024
Shares 2,238,048 Value ($000) $280,807 Avg Close — Range —
Q3 2024
Shares 3,012,245 Value ($000) $390,965 Avg Close — Range —
Q2 2024
Shares 3,012,245 Value ($000) $377,784 Avg Close — Range —
Q1 2024
Shares 3,012,245 Value ($000) $374,055 Avg Close — Range —
Q4 2023
Shares 3,012,245 Value ($000) $344,691 Avg Close — Range —
Q3 2023
Shares 3,012,245 Value ($000) $315,921 Avg Close — Range —
Q2 2023
Shares 3,012,245 Value ($000) $326,979 Avg Close — Range —
Q4 2022
Shares 3,484,023 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 3,947,363 Value ($000) $362,881 Avg Close — Range —
Q2 2022
Shares 3,947,363 Value ($000) $386,763 Avg Close — Range —
Q1 2022
Shares 3,947,363 Value ($000) $433,105 Avg Close — Range —
Q4 2021
Shares 4,421,863 Value ($000) $476,190 Avg Close — Range —
Q3 2021
Shares 4,421,863 Value ($000) $456,823 Avg Close — Range —
Q2 2021
Shares 4,421,863 Value ($000) $459,958 Avg Close — Range —
Q1 2021
Shares 4,421,863 Value ($000) $439,210 Avg Close — Range —
Q4 2020
Shares 4,421,863 Value ($000) $396,995 Avg Close — Range —
Q3 2020
Shares 4,421,863 Value ($000) $344,087 Avg Close — Range —
Q2 2020
Shares 5,615,674 Value ($000) $413,089 Avg Close — Range —
Q1 2020
Shares 5,615,674 Value ($000) $349,480 Avg Close — Range —