SPDR SER TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 275,484 Value ($000) $12,760 Avg Close — Range —
Q2 2025
Shares 300,777 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 293,465 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 286,910 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 299,803 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 353,506 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 434,460 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 6,767 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 6,779 Value ($000) $244 Avg Close — Range —