News + Filings Holdings
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Advisor OS, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 154,624 | 84,793 | 8,057,460,000 | 8,054,363,000 | $52,110.02 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 69,831 | -4,690 | 3,097,000 | -863,000 | $44.35 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 74,521 | 74,521 | 3,960,000 | 3,960,000 | $53.14 |
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