SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 659,505 Value ($000) $74,894 Avg Close — Range —
Q3 2025
Shares 633,496 Value ($000) $71,686 Avg Close — Range —
Q2 2025
Shares 615,970 Value ($000) $66,689 Avg Close — Range —
Q1 2025
Shares 608,659 Value ($000) $66,488 Avg Close — Range —
Q4 2024
Shares 619,251 Value ($000) $67,413 Avg Close — Range —
Q3 2024
Shares 595,587 Value ($000) $66,801 Avg Close — Range —
Q2 2024
Shares 595,507 Value ($000) $61,777 Avg Close — Range —
Q1 2024
Shares 598,142 Value ($000) $64,993 Avg Close — Range —
Q4 2023
Shares 602,426 Value ($000) $60,676 Avg Close — Range —
Q3 2023
Shares 590,715 Value ($000) $54,002 Avg Close — Range —
Q2 2023
Shares 517,952 Value ($000) $49,356 Avg Close — Range —
Q1 2023
Shares 551,998 Value ($000) $52,056 Avg Close — Range —
Q4 2022
Shares 551,045 Value ($000) $51,633 Avg Close — Range —
Q3 2022
Shares 499,880 Value ($000) $41,650 Avg Close — Range —
Q2 2022
Shares 297,365 Value ($000) $26,501 Avg Close — Range —
Q1 2022
Shares 207,570 Value ($000) $21,054 Avg Close — Range —
Q4 2021
Shares 184,490 Value ($000) $18,518 Avg Close — Range —
Q3 2021
Shares 134,098 Value ($000) $12,493 Avg Close — Range —
Q2 2021
Shares 93,334 Value ($000) $8,852 Avg Close — Range —
Q1 2021
Shares 77,595 Value ($000) $6,966 Avg Close — Range —
Q4 2020
Shares 30,507 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 23,956 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 21,780 Value ($000) $1,279 Avg Close — Range —
Q1 2020
Shares 13,489 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 21,113 Value ($000) $1,609 Avg Close — Range —
Q3 2019
Shares 3,766 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 3,430 Value ($000) $242 Avg Close — Range —