SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2025
Shares 35,053 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 565,285 Value ($000) $71,966 Avg Close — Range —
Q2 2025
Shares 565,285 Value ($000) $70,361 Avg Close — Range —
Q1 2025
Shares 565,285 Value ($000) $64,296 Avg Close — Range —
Q4 2024
Shares 565,285 Value ($000) $67,037 Avg Close — Range —
Q3 2024
Shares 645,323 Value ($000) $76,658 Avg Close — Range —
Q2 2024
Shares 909,130 Value ($000) $104,641 Avg Close — Range —
Q1 2024
Shares 909,130 Value ($000) $104,777 Avg Close — Range —
Q4 2023
Shares 1,150,130 Value ($000) $120,166 Avg Close — Range —
Q3 2023
Shares 1,150,130 Value ($000) $108,181 Avg Close — Range —
Q2 2023
Shares 1,150,130 Value ($000) $112,644 Avg Close — Range —
Q4 2022
Shares 2,713,457 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,713,457 Value ($000) $223,263 Avg Close — Range —
Q2 2022
Shares 2,713,457 Value ($000) $232,977 Avg Close — Range —
Q1 2022
Shares 2,713,457 Value ($000) $271,454 Avg Close — Range —
Q4 2021
Shares 2,713,457 Value ($000) $269,880 Avg Close — Range —
Q3 2021
Shares 2,713,457 Value ($000) $265,783 Avg Close — Range —
Q2 2021
Shares 2,713,457 Value ($000) $268,008 Avg Close — Range —
Q1 2021
Shares 2,713,457 Value ($000) $253,383 Avg Close — Range —
Q4 2020
Shares 2,713,457 Value ($000) $230,590 Avg Close — Range —
Q3 2020
Shares 2,713,457 Value ($000) $198,028 Avg Close — Range —
Q2 2020
Shares 4,334,468 Value ($000) $296,521 Avg Close — Range —
Q1 2020
Shares 4,334,468 Value ($000) $238,699 Avg Close — Range —