SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q3 2025
Shares 1,216 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,188 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $137 Avg Close — Range —