SPDR SER TR

Ticker: ONEO CUSIP: 78468R762 Class: RUSSELL MOMENTUM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,351 Shares 10,442

Cetera Investment Advisers

Value ($000) $214 Shares 1,655

Kestra Advisory Services, LLC

Value ($000) $32 Shares 248

FIRST COMMUNITY TRUST NA

Value ($000) $2 Shares 18

Institution	Shares	Value ($000)
COMMONWEALTH EQUITY SERVICES, LLC	10,442	$1,351
Cetera Investment Advisers	1,655	$214
Kestra Advisory Services, LLC	248	$32
FIRST COMMUNITY TRUST NA	18	$2

Increased Positions (3)

CITADEL ADVISORS LLC

Value ($000) $1,115 (+188.5%) Shares 8,613 (+187.1%)

Equitable Holdings, Inc.

Value ($000) $863 (+4.3%) Shares 6,666 (+3.8%)

OSAIC HOLDINGS, INC.

Value ($000) $34 (+10.4%) Shares 265 (+9.1%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	3,000	8,613	+5,613 (+187.1%)
Equitable Holdings, Inc.	6,424	6,666	+242 (+3.8%)
OSAIC HOLDINGS, INC.	243	265	+22 (+9.1%)

Decreased Positions (5)

Alaska Permanent Fund Corp

Value ($000) $4,723 (-93.4%) Shares 35,053 (-93.8%)

BKA Wealth Consulting, Inc.

Value ($000) $215 (-4.6%) Shares 1,658 (-5.1%)

Value ($000) $14 (-90.5%) Shares 108 (-90.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $725 (-10.3%) Shares 5,603 (-10.7%)

LPL Financial LLC

Value ($000) $2,229 (-3.0%) Shares 17,227 (-3.5%)

Institution	Prev Shares	Curr Shares	Change
Alaska Permanent Fund Corp	565,285	35,053	-530,232 (-93.8%)
BKA Wealth Consulting, Inc.	1,747	1,658	-89 (-5.1%)
UBS Group AG	1,140	108	-1,032 (-90.5%)
BANK OF AMERICA CORP /DE/	6,274	5,603	-671 (-10.7%)
LPL Financial LLC	17,854	17,227	-627 (-3.5%)

Exited Positions (2)

Value ($000) $0 Shares 1

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
MORGAN STANLEY	1	$0
WELLS FARGO & COMPANY/MN	1	$0