SPDR SER TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 7,119 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 7,466 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 6,632 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 7,801 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 7,787 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 8,199 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 6,828 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,521 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $298 Avg Close — Range —