SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 7,959 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 7,011 Value ($000) $385 Avg Close — Range —