News + Filings Holdings
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Private Advisor Group, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 2,848,537 | -767,173 | 137,157,068,000 | 137,005,244,000 | $48,150.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 3,615,710 | -126,819 | 151,824,000 | -14,120,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 3,742,529 | 786,243 | 165,944,000 | 8,877,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 2,956,286 | -653,490 | 157,067,000 | -44,467,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 3,609,776 | 506,508 | 201,534,000 | 44,943,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 3,103,268 | 150,889 | 156,591,000 | 7,998,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 2,952,379 | 2,388,822 | 148,593,000 | 126,417,000 | $50.33 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 563,557 | 37,498 | 22,176,000 | 3,106,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 526,059 | 372,468 | 19,070,000 | 14,424,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 153,591 | 117,126 | 4,646,000 | 3,267,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 36,465 | 3,135 | 1,379,000 | 217,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 33,330 | 1,728 | 1,162,000 | 70,000 | $34.86 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 31,602 | 819 | 1,092,000 | 69,000 | $34.55 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 30,783 | -717 | 1,023,000 | 103,000 | $33.23 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 31,500 | 8,803 | 920,000 | 147,000 | $29.21 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 22,697 | 22,697 | 773,000 | 773,000 | $34.06 |
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