SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 13,179 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,859 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,813 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,608 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,421 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,794 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,875 Value ($000) $1 Avg Close — Range —