SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 61,294 Value ($000) $6,961 Avg Close — Range —
Q3 2025
Shares 56,965 Value ($000) $6,446 Avg Close — Range —
Q2 2025
Shares 53,032 Value ($000) $5,742 Avg Close — Range —
Q1 2025
Shares 50,759 Value ($000) $5,545 Avg Close — Range —
Q4 2024
Shares 15,378 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —