SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q2 2025
Shares 2,061 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,041 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,588 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 3,238 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,140 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,140 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 3,065 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 2,915 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 2,915 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,213 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 3,213 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 3,213 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 3,152 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 3,177 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,471 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 3,861 Value ($000) $290 Avg Close — Range —