SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025
Shares 1,851 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,933 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 4,802 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,345 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 44,485 Value ($000) $4,480 Avg Close — Range —