SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 596,285 Value ($000) $67,730 Avg Close — Range —
Q3 2025
Shares 1,242,222 Value ($000) $140,526 Avg Close — Range —
Q2 2025
Shares 1,270,103 Value ($000) $137,039 Avg Close — Range —
Q1 2025
Shares 1,166,106 Value ($000) $127,431 Avg Close — Range —
Q4 2024
Shares 771,146 Value ($000) $83,938 Avg Close — Range —
Q3 2024
Shares 628,792 Value ($000) $70,481 Avg Close — Range —
Q2 2024
Shares 564,632 Value ($000) $58,577 Avg Close — Range —
Q1 2024
Shares 444,917 Value ($000) $48,362 Avg Close — Range —
Q4 2023
Shares 456,546 Value ($000) $46,065 Avg Close — Range —
Q3 2023
Shares 654,815 Value ($000) $59,851 Avg Close — Range —
Q2 2023
Shares 600,851 Value ($000) $57,253 Avg Close — Range —
Q1 2023
Shares 601,034 Value ($000) $56,663 Avg Close — Range —
Q4 2022
Shares 578,661 Value ($000) $54,190 Avg Close — Range —
Q3 2022
Shares 523,962 Value ($000) $43,640 Avg Close — Range —
Q2 2022
Shares 357,176 Value ($000) $31,828 Avg Close — Range —
Q1 2022
Shares 37,841 Value ($000) $3,838 Avg Close — Range —
Q2 2021
Shares 12,519 Value ($000) $1,187 Avg Close — Range —