Spdr Ser Tr russell yield shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Spdr Ser Tr russell yield (ONEY) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Spdr Ser Tr russell yield
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Quarterly reported holdings in Spdr Ser Tr russell yield by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $201k | 1.6k | 122.92 |
| 2026-06-30 | $210k | 1.6k | 128.10 |
| 2025-06-30 | $223k | 2.1k | 108.27 |
| 2025-03-31 | $225k | 2.1k | 109.24 |
| 2024-12-31 | $222k | 2.0k | 108.86 |
| 2024-09-30 | $265k | 2.4k | 112.16 |
| 2024-06-30 | $245k | 2.4k | 103.74 |
| 2024-03-31 | $390k | 3.6k | 108.66 |
| 2023-12-31 | $326k | 3.2k | 100.72 |
| 2023-09-30 | $287k | 3.1k | 91.42 |
| 2023-06-30 | $299k | 3.1k | 95.29 |
| 2023-03-31 | $289k | 3.1k | 94.31 |
| 2022-12-31 | $273k | 2.9k | 93.70 |
| 2022-09-30 | $243k | 2.9k | 83.36 |
| 2022-06-30 | $286k | 3.2k | 89.01 |
| 2022-03-31 | $326k | 3.2k | 101.46 |
| 2021-12-31 | $323k | 3.2k | 100.53 |
| 2021-09-30 | $294k | 3.2k | 93.27 |
| 2021-06-30 | $301k | 3.2k | 94.74 |
| 2021-03-31 | $312k | 3.5k | 89.89 |
| 2020-12-31 | $290k | 3.9k | 75.11 |