SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 423 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —