SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2023
Shares 105,266 Value ($000) $9,623 Avg Close — Range —
Q2 2023
Shares 277,066 Value ($000) $26,402 Avg Close — Range —
Q1 2023
Shares 141,330 Value ($000) $13,328 Avg Close — Range —
Q4 2022
Shares 138,379 Value ($000) $12,966 Avg Close — Range —
Q3 2022
Shares 149,372 Value ($000) $12,446 Avg Close — Range —
Q2 2022
Shares 149,372 Value ($000) $13,312 Avg Close — Range —
Q1 2022
Shares 103,678 Value ($000) $10,516 Avg Close — Range —
Q4 2021
Shares 110,152 Value ($000) $11,056 Avg Close — Range —
Q3 2021
Shares 114,057 Value ($000) $10,626 Avg Close — Range —
Q2 2021
Shares 90,946 Value ($000) $8,626 Avg Close — Range —
Q1 2021
Shares 42,656 Value ($000) $3,829 Avg Close — Range —
Q4 2019
Shares 100,995 Value ($000) $7,699 Avg Close — Range —