SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 245,317 Value ($000) $27,858 Avg Close — Range —
Q3 2025
Shares 249,889 Value ($000) $28,277 Avg Close — Range —
Q2 2025
Shares 251,328 Value ($000) $27,211 Avg Close — Range —
Q1 2025
Shares 254,303 Value ($000) $27,779 Avg Close — Range —
Q4 2024
Shares 256,969 Value ($000) $27,974 Avg Close — Range —
Q3 2024
Shares 256,939 Value ($000) $28,818 Avg Close — Range —
Q2 2024
Shares 249,144 Value ($000) $25,846 Avg Close — Range —
Q1 2024
Shares 246,479 Value ($000) $26,782 Avg Close — Range —
Q4 2023
Shares 231,684 Value ($000) $23,335 Avg Close — Range —
Q3 2023
Shares 222,475 Value ($000) $20,338 Avg Close — Range —
Q2 2023
Shares 208,409 Value ($000) $19,859 Avg Close — Range —
Q1 2023
Shares 175,194 Value ($000) $16,522 Avg Close — Range —
Q4 2022
Shares 140,081 Value ($000) $13,126 Avg Close — Range —
Q3 2022
Shares 97,149 Value ($000) $8,094 Avg Close — Range —
Q2 2022
Shares 69,950 Value ($000) $6,234 Avg Close — Range —
Q1 2022
Shares 15,635 Value ($000) $1,586 Avg Close — Range —