SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 320,541 Value ($000) $15,021 Avg Close — Range —
Q3 2025
Shares 327,734 Value ($000) $15,181 Avg Close — Range —
Q2 2025
Shares 347,090 Value ($000) $14,786 Avg Close — Range —
Q1 2025
Shares 356,354 Value ($000) $14,525 Avg Close — Range —
Q4 2024
Shares 356,240 Value ($000) $16,002 Avg Close — Range —
Q3 2024
Shares 477,071 Value ($000) $21,712 Avg Close — Range —
Q2 2024
Shares 488,890 Value ($000) $20,304 Avg Close — Range —
Q1 2024
Shares 495,360 Value ($000) $21,320 Avg Close — Range —
Q4 2023
Shares 533,439 Value ($000) $22,500 Avg Close — Range —
Q3 2023
Shares 702,769 Value ($000) $25,932 Avg Close — Range —
Q2 2023
Shares 741,660 Value ($000) $28,806 Avg Close — Range —
Q1 2023
Shares 86,084 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 69,865 Value ($000) $2,583 Avg Close — Range —
Q3 2022
Shares 26,321 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 14,459 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 13,369 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 11,998 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 12,181 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 190 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 228 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 265 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 1,132 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 287 Value ($000) $9 Avg Close — Range —