SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 8,696 Value ($000) $988 Avg Close Range
Q3 2025
Shares 8,696 Value ($000) $984 Avg Close Range
Q2 2025
Shares 8,696 Value ($000) $941 Avg Close Range
Q1 2025
Shares 8,696 Value ($000) $950 Avg Close Range
Q4 2024
Shares 8,565 Value ($000) $932 Avg Close Range
Q3 2024
Shares 8,533 Value ($000) $957 Avg Close Range
Q2 2024
Shares 6,254 Value ($000) $649 Avg Close Range
Q1 2024
Shares 4,331 Value ($000) $471 Avg Close Range
Q4 2023
Shares 4,331 Value ($000) $436 Avg Close Range