SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q2 2025
Shares 213 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $61 Avg Close — Range —