SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q4 2025
Shares 1,990,277 Value ($000) $237,797 Avg Close — Range —
Q3 2025
Shares 2,420,919 Value ($000) $270,013 Avg Close — Range —
Q2 2025
Shares 2,420,919 Value ($000) $266,180 Avg Close — Range —
Q1 2025
Shares 2,420,919 Value ($000) $252,114 Avg Close — Range —
Q4 2024
Shares 2,420,919 Value ($000) $263,548 Avg Close — Range —
Q3 2024
Shares 3,312,764 Value ($000) $371,560 Avg Close — Range —
Q2 2024
Shares 3,312,764 Value ($000) $362,982 Avg Close — Range —
Q1 2024
Shares 3,312,764 Value ($000) $359,958 Avg Close — Range —
Q4 2023
Shares 3,312,764 Value ($000) $333,662 Avg Close — Range —
Q3 2023
Shares 3,312,764 Value ($000) $302,850 Avg Close — Range —
Q2 2023
Shares 3,312,764 Value ($000) $315,673 Avg Close — Range —
Q4 2022
Shares 4,626,725 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 5,107,235 Value ($000) $425,535 Avg Close — Range —
Q2 2022
Shares 5,107,235 Value ($000) $455,157 Avg Close — Range —
Q1 2022
Shares 5,107,235 Value ($000) $518,027 Avg Close — Range —
Q4 2021
Shares 5,617,235 Value ($000) $554,797 Avg Close — Range —
Q3 2021
Shares 5,617,235 Value ($000) $523,313 Avg Close — Range —
Q2 2021
Shares 5,617,235 Value ($000) $532,767 Avg Close — Range —
Q1 2021
Shares 5,617,235 Value ($000) $504,287 Avg Close — Range —
Q4 2020
Shares 5,617,235 Value ($000) $422,236 Avg Close — Range —
Q3 2020
Shares 5,617,235 Value ($000) $340,635 Avg Close — Range —
Q2 2020
Shares 5,617,235 Value ($000) $329,951 Avg Close — Range —
Q1 2020
Shares 5,617,235 Value ($000) $270,588 Avg Close — Range —