News + Filings Holdings
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AFFINIA FINANCIAL GROUP, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 477,509 | -101,080 | 25,284,101,000 | -1,290,498,000 | $52,950.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 578,589 | -33,046 | 26,574,599,000 | 26,548,953,000 | $45,930.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 611,635 | -185,080 | 25,646,000 | -10,772,000 | $41.93 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 796,715 | 10,028 | 36,418,000 | -4,710,000 | $45.71 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 786,687 | 13,740 | 41,128,000 | -356,000 | $52.28 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 772,947 | -30,235 | 41,484,000 | -1,237,000 | $53.67 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 803,182 | 11,208 | 42,721,000 | 1,839,000 | $53.19 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 791,974 | 4,555 | 40,882,000 | 6,267,000 | $51.62 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 787,419 | 4,980 | 34,615,000 | 3,826,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 782,439 | 9,348 | 30,789,000 | 2,764,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 773,091 | 20,695 | 28,025,000 | 5,265,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 752,396 | 752,396 | 22,760,000 | 22,760,000 | $30.25 |
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