SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,391 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 7,241 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 7,241 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 7,526 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 8,126 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 8,126 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 5,266 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 4,465 Value ($000) $450 Avg Close — Range —