SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 2,141 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,254 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,659 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,764 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,349 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,612 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,778 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,926 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,642 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,230 Value ($000) $2,435 Avg Close — Range —
Q2 2022
Shares 23,634 Value ($000) $2,106 Avg Close — Range —
Q1 2022
Shares 18,791 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 12,889 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 13,325 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 9,382 Value ($000) $890 Avg Close — Range —