SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 10,574 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 10,454 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 10,493 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 8,962 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 8,962 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 8,964 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 9,027 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 7,349 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 7,193 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 6,362 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 3,481 Value ($000) $326 Avg Close — Range —