News + Filings Holdings
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Aptus Capital Advisors, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 1,226,900 | -34,855 | 63,933,759,000 | 3,180,261,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 1,261,755 | 374,868 | 60,753,498,000 | 60,716,257,000 | $48,150.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 886,887 | 16,420 | 37,241,000 | -1,356,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 870,467 | 143,411 | 38,597,000 | -32,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 727,056 | -42,919 | 38,629,000 | -4,359,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 769,975 | 42,932 | 42,988,000 | 6,301,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 727,043 | 75,129 | 36,687,000 | 3,876,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 651,914 | 27,396 | 32,811,000 | 3,703,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 624,518 | 137,720 | 29,108,000 | 7,710,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 486,798 | 125,032 | 21,398,000 | 7,163,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 361,766 | -19,095 | 14,235,000 | 429,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 380,861 | -35,018 | 13,806,000 | 1,226,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 415,879 | -2,708 | 12,580,000 | -3,250,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 418,587 | 221,583 | 15,830,000 | 8,965,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 197,004 | -165,613 | 6,865,000 | -5,659,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 362,617 | 113,752 | 12,524,000 | 4,255,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 248,865 | -377,890 | 8,269,000 | -10,038,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 626,755 | 626,755 | 18,307,000 | 18,307,000 | $29.21 |
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