SPDR SER TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 42,515 Value ($000) $5,662 Avg Close Range
Q3 2025
Shares 44,399 Value ($000) $5,910 Avg Close Range
Q2 2025
Shares 6,057 Value ($000) $782 Avg Close Range
Q1 2025
Shares 6,232 Value ($000) $790 Avg Close Range
Q4 2024
Shares 7,225 Value ($000) $906 Avg Close Range
Q3 2024
Shares 7,883 Value ($000) $1,023 Avg Close Range
Q2 2024
Shares 8,850 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 10,158 Value ($000) $1,262 Avg Close Range
Q4 2023
Shares 6,539 Value ($000) $748 Avg Close Range
Q3 2023
Shares 11,942 Value ($000) $1,252 Avg Close Range
Q2 2023
Shares 11,554 Value ($000) $1,254 Avg Close Range
Q1 2023
Shares 10,965 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 11,065 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 10,158 Value ($000) $934 Avg Close Range
Q2 2022
Shares 9,360 Value ($000) $917 Avg Close Range
Q1 2022
Shares 8,597 Value ($000) $943 Avg Close Range