SPDR SER TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 48,216 Value ($000) $6,422 Avg Close — Range —
Q3 2025
Shares 50,608 Value ($000) $6,736 Avg Close — Range —
Q2 2025
Shares 48,012 Value ($000) $6,198 Avg Close — Range —
Q1 2025
Shares 24,282 Value ($000) $3,079 Avg Close — Range —
Q4 2024
Shares 35,563 Value ($000) $4,462 Avg Close — Range —
Q3 2024
Shares 87,720 Value ($000) $11,385 Avg Close — Range —
Q2 2024
Shares 44,792 Value ($000) $5,294 Avg Close — Range —
Q1 2024
Shares 35,896 Value ($000) $4,457 Avg Close — Range —
Q4 2023
Shares 34,947 Value ($000) $3,999 Avg Close — Range —
Q3 2023
Shares 33,621 Value ($000) $3,526 Avg Close — Range —
Q2 2023
Shares 31,094 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 30,054 Value ($000) $3,174 Avg Close — Range —
Q4 2022
Shares 26,837 Value ($000) $2,763 Avg Close — Range —
Q3 2022
Shares 25,879 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 22,941 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 23,189 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 24,295 Value ($000) $2,774 Avg Close — Range —
Q3 2021
Shares 24,969 Value ($000) $2,580 Avg Close — Range —
Q2 2021
Shares 25,074 Value ($000) $2,608 Avg Close — Range —
Q1 2021
Shares 25,251 Value ($000) $2,508 Avg Close — Range —
Q4 2020
Shares 26,556 Value ($000) $2,384 Avg Close — Range —