SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 2,730 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 2,523 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,535 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 2,249 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,783 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,743 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 2,765 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,704 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,446 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,946 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 33,291 Value ($000) $3,172 Avg Close — Range —
Q1 2023
Shares 32,539 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 29,149 Value ($000) $2,731 Avg Close — Range —
Q3 2022
Shares 28,490 Value ($000) $2,374 Avg Close — Range —
Q2 2022
Shares 26,332 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 25,399 Value ($000) $2,576 Avg Close — Range —
Q4 2021
Shares 24,990 Value ($000) $2,508 Avg Close — Range —
Q3 2021
Shares 24,841 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 24,815 Value ($000) $2,354 Avg Close — Range —
Q1 2021
Shares 23,730 Value ($000) $2,130 Avg Close — Range —
Q4 2020
Shares 23,832 Value ($000) $1,791 Avg Close — Range —