Spdr Ser Tr russell yield shares owned by XML Financial
Quarter-by-quarter ownership of Spdr Ser Tr russell yield (ONEY) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in Spdr Ser Tr russell yield
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Quarterly reported holdings in Spdr Ser Tr russell yield by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $286k | 2.5k | 113.16 |
| 2025-06-30 | $275k | 2.5k | 108.27 |
| 2025-03-31 | $246k | 2.2k | 109.24 |
| 2024-12-31 | $303k | 2.8k | 108.87 |
| 2024-09-30 | $308k | 2.7k | 112.15 |
| 2024-06-30 | $287k | 2.8k | 103.74 |
| 2024-03-31 | $294k | 2.7k | 108.66 |
| 2023-09-30 | $269k | 2.9k | 91.42 |
| 2023-06-30 | $3.2M | 33k | 95.29 |
| 2023-03-31 | $3.1M | 33k | 94.31 |
| 2022-12-31 | $2.7M | 29k | 93.70 |
| 2022-09-30 | $2.4M | 29k | 83.33 |
| 2022-06-30 | $2.3M | 26k | 89.13 |
| 2022-03-31 | $2.6M | 25k | 101.42 |
| 2021-12-31 | $2.5M | 25k | 100.36 |
| 2021-09-30 | $2.3M | 25k | 93.15 |
| 2021-06-30 | $2.4M | 25k | 94.86 |
| 2021-03-31 | $2.1M | 24k | 89.76 |
| 2020-12-31 | $1.8M | 24k | 75.15 |