SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 2,450 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,450 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,450 Value ($000) $283 Avg Close — Range —