SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 115,391 Value ($000) $13,104 Avg Close — Range —
Q3 2025
Shares 115,155 Value ($000) $13,031 Avg Close — Range —
Q2 2025
Shares 113,429 Value ($000) $12,281 Avg Close — Range —
Q1 2025
Shares 114,558 Value ($000) $12,514 Avg Close — Range —
Q4 2024
Shares 111,316 Value ($000) $12,118 Avg Close — Range —