SPDR SER TR

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 40,466 Value ($000) $5,390 Avg Close Range
Q3 2025
Shares 39,628 Value ($000) $5,275 Avg Close Range
Q2 2025
Shares 39,155 Value ($000) $5,055 Avg Close Range
Q1 2025
Shares 39,632 Value ($000) $5,025 Avg Close Range
Q4 2024
Shares 37,999 Value ($000) $4,768 Avg Close Range
Q3 2024
Shares 35,206 Value ($000) $4,569 Avg Close Range
Q2 2024
Shares 33,066 Value ($000) $3,908 Avg Close Range
Q1 2024
Shares 30,953 Value ($000) $3,844 Avg Close Range
Q4 2023
Shares 30,860 Value ($000) $3,531 Avg Close Range
Q3 2023
Shares 30,641 Value ($000) $3,214 Avg Close Range
Q2 2023
Shares 30,309 Value ($000) $3,290 Avg Close Range
Q1 2023
Shares 31,452 Value ($000) $3,322 Avg Close Range
Q4 2022
Shares 31,931 Value ($000) $3,288 Avg Close Range
Q3 2022
Shares 33,491 Value ($000) $3,079 Avg Close Range
Q2 2022
Shares 31,495 Value ($000) $3,086 Avg Close Range
Q1 2022
Shares 29,782 Value ($000) $3,268 Avg Close Range