SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,227 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 17,854 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 19,555 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 24,140 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 25,648 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 25,389 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 24,209 Value ($000) $2,672 Avg Close — Range —
Q1 2024
Shares 23,022 Value ($000) $2,657 Avg Close — Range —
Q4 2023
Shares 19,083 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 17,412 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 18,327 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 18,590 Value ($000) $1,752 Avg Close — Range —
Q4 2022
Shares 15,437 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 13,539 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 13,170 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 11,149 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 11,435 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 12,566 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $1,670 Avg Close — Range —
Q1 2021
Shares 13,613 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 13,586 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 7,133 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 7,188 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 4,256 Value ($000) $235 Avg Close — Range —