SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 2,690 Value ($000) $305 Avg Close Range
Q3 2025
Shares 2,636 Value ($000) $298 Avg Close Range
Q2 2025
Shares 2,603 Value ($000) $282 Avg Close Range
Q1 2025
Shares 2,603 Value ($000) $284 Avg Close Range
Q4 2024
Shares 2,447 Value ($000) $266 Avg Close Range
Q3 2024
Shares 2,431 Value ($000) $273 Avg Close Range
Q2 2024
Shares 2,415 Value ($000) $251 Avg Close Range
Q1 2024
Shares 2,596 Value ($000) $282 Avg Close Range
Q4 2023
Shares 2,531 Value ($000) $255 Avg Close Range