News + Filings Holdings
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N.E.W. Advisory Services LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 1,510,495 | -47,741 | 78,712,023,000 | 3,682,820,000 | $52,110.09 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 1,558,236 | 194,230 | 75,029,203,000 | 74,971,928,000 | $48,150.09 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 1,364,006 | 69,819 | 57,275,000 | -109,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 1,294,187 | 104,420 | 57,384,000 | 1,927,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 1,189,767 | -135,545 | 55,457,000 | -11,261,000 | $46.61 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 1,325,312 | 123,886 | 66,718,000 | 10,158,000 | $50.34 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 1,201,426 | 152,379 | 56,560,000 | 10,452,000 | $47.08 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 1,049,047 | 31,080 | 46,108,000 | 6,036,000 | $43.95 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 1,017,967 | -13,075 | 40,072,000 | 2,697,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 1,031,042 | 50,610 | 37,375,000 | 294,000 | $36.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 980,432 | 980,432 | 37,081,000 | 37,081,000 | $37.82 |
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