SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,079 Value ($000) $690 Avg Close Range
Q3 2025
Shares 16,752 Value ($000) $2 Avg Close Range
Q2 2025
Shares 16,994 Value ($000) $2 Avg Close Range
Q1 2025
Shares 16,735 Value ($000) $2 Avg Close Range
Q4 2024
Shares 16,861 Value ($000) $2 Avg Close Range
Q3 2024
Shares 16,921 Value ($000) $2 Avg Close Range
Q2 2024
Shares 17,993 Value ($000) $2 Avg Close Range
Q1 2024
Shares 22,853 Value ($000) $2 Avg Close Range
Q4 2023
Shares 21,715 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,054 Value ($000) $2 Avg Close Range
Q2 2023
Shares 24,471 Value ($000) $2 Avg Close Range
Q1 2023
Shares 27,058 Value ($000) $3 Avg Close Range
Q4 2022
Shares 27,226 Value ($000) $3 Avg Close Range
Q3 2022
Shares 22,520 Value ($000) $1,876 Avg Close Range
Q2 2022
Shares 14,819 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 11,876 Value ($000) $1,204 Avg Close Range
Q4 2021
Shares 9,981 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 10,012 Value ($000) $932 Avg Close Range
Q2 2021
Shares 10,609 Value ($000) $1,006 Avg Close Range
Q1 2021
Shares 11,149 Value ($000) $1,000 Avg Close Range
Q4 2020
Shares 11,540 Value ($000) $867 Avg Close Range
Q3 2020
Shares 12,571 Value ($000) $762 Avg Close Range
Q2 2020
Shares 12,391 Value ($000) $727 Avg Close Range
Q1 2020
Shares 9,364 Value ($000) $451 Avg Close Range
Q4 2019
Shares 2,994 Value ($000) $228 Avg Close Range