SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 24,886 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 16,151 Value ($000) $711 Avg Close Range
Q2 2025
Shares 16,329 Value ($000) $693 Avg Close Range
Q1 2025
Shares 18,156 Value ($000) $804 Avg Close Range
Q4 2024
Shares 18,080 Value ($000) $782 Avg Close Range
Q3 2024
Shares 21,645 Value ($000) $988 Avg Close Range
Q2 2024
Shares 20,211 Value ($000) $813 Avg Close Range
Q1 2024
Shares 17,566 Value ($000) $715 Avg Close Range
Q4 2023
Shares 18,984 Value ($000) $744 Avg Close Range
Q3 2023
Shares 21,454 Value ($000) $752 Avg Close Range
Q2 2023
Shares 28,507 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 25,664 Value ($000) $975 Avg Close Range
Q4 2022
Shares 18,910 Value ($000) $748 Avg Close Range
Q3 2022
Shares 9,931 Value ($000) $352 Avg Close Range
Q2 2022
Shares 7,645 Value ($000) $305 Avg Close Range
Q1 2022
Shares 7,984 Value ($000) $351 Avg Close Range
Q4 2021
Shares 7,832 Value ($000) $329 Avg Close Range
Q3 2021
Shares 7,761 Value ($000) $304 Avg Close Range
Q2 2021
Shares 7,696 Value ($000) $309 Avg Close Range
Q1 2021
Shares 7,381 Value ($000) $284 Avg Close Range
Q4 2020
Shares 6,278 Value ($000) $207 Avg Close Range
Q4 2019
Shares 5,920 Value ($000) $234 Avg Close Range
Q3 2019
Shares 5,920 Value ($000) $225 Avg Close Range
Q1 2019
Shares 6,320 Value ($000) $246 Avg Close Range