SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 2,552 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,620 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,765 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 2,961 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 3,039 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,546 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,079 Value ($000) $226 Avg Close — Range —