News + Filings Holdings
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MERCER GLOBAL ADVISORS INC /ADV
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 72,029 | -203,748 | 3,753,000 | -8,651,000 | $52.10 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 275,777 | 128,891 | 12,404,000 | 6,237,000 | $44.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 146,886 | -5,473 | 6,167,000 | -589,000 | $41.98 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 152,359 | 673 | 6,756,000 | -1,303,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 151,686 | -1,828 | 8,059,000 | -512,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 153,514 | -13,100 | 8,571,000 | 164,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 166,614 | 19,647 | 8,407,000 | 1,010,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 146,967 | -3,861 | 7,397,000 | 367,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 150,828 | 113,047 | 7,030,000 | 5,369,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 37,781 | -878 | 1,661,000 | 140,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 38,659 | 38,659 | 1,521,000 | 1,521,000 | $39.34 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 0 | -10,879 | 0 | -411,000 | |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 10,879 | -1,504 | 411,000 | -20,000 | $37.78 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 12,383 | -6,578 | 431,000 | -224,000 | $34.81 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 18,961 | 3,492 | 655,000 | 141,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 15,469 | 15,469 | 514,000 | 514,000 | $33.23 |
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