SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,506 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 2,379 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,424 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,261 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,108 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 2,153 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,162 Value ($000) $203 Avg Close — Range —