SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 603,703 Value ($000) $31,471 Avg Close Range
Q3 2025
Shares 446,966 Value ($000) $21,920 Avg Close Range
Q2 2025
Shares 400,941 Value ($000) $19,181 Avg Close Range
Q1 2025
Shares 344,828 Value ($000) $15,176 Avg Close Range
Q4 2024
Shares 438,704 Value ($000) $17,478 Avg Close Range
Q3 2024
Shares 377,993 Value ($000) $16,790 Avg Close Range
Q2 2024
Shares 203,310 Value ($000) $8,488 Avg Close Range
Q1 2024
Shares 6,666 Value ($000) $280 Avg Close Range
Q4 2023
Shares 21,857 Value ($000) $881 Avg Close Range
Q3 2023
Shares 49,555 Value ($000) $1,789 Avg Close Range
Q2 2023
Shares 169,241 Value ($000) $6,516 Avg Close Range
Q1 2023
Shares 148,078 Value ($000) $5,632 Avg Close Range
Q4 2022
Shares 85,188 Value ($000) $2,955 Avg Close Range
Q3 2022
Shares 31,949 Value ($000) $921 Avg Close Range
Q2 2022
Shares 1,596 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,944 Value ($000) $76 Avg Close Range
Q4 2021
Shares 44,014 Value ($000) $1,875 Avg Close Range
Q3 2021
Shares 18,938 Value ($000) $773 Avg Close Range
Q2 2021
Shares 24,407 Value ($000) $1,022 Avg Close Range
Q1 2021
Shares 812 Value ($000) $32 Avg Close Range
Q4 2020
Shares 370 Value ($000) $14 Avg Close Range
Q3 2020
Shares 1,367 Value ($000) $46 Avg Close Range
Q2 2020
Shares 1,197 Value ($000) $38 Avg Close Range
Q1 2020
Shares 26,459 Value ($000) $202 Avg Close Range