SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Ally Invest Advisors Inc.'s Holding History (CIK: 0001706013)

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

Q4 2025
Shares 3,045 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,313 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,606 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,282 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,755 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 3,948 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 4,057 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 3,652 Value ($000) $344 Avg Close — Range —