SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 3,783 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,823 Value ($000) $279 Avg Close Range
Q2 2025
Shares 3,908 Value ($000) $276 Avg Close Range
Q1 2025
Shares 3,049 Value ($000) $199 Avg Close Range
Q4 2024
Shares 1,932 Value ($000) $120 Avg Close Range
Q3 2024
Shares 2,575 Value ($000) $172 Avg Close Range
Q2 2024
Shares 3,637 Value ($000) $215 Avg Close Range
Q1 2024
Shares 2,599 Value ($000) $156 Avg Close Range
Q4 2023
Shares 5,028 Value ($000) $304 Avg Close Range
Q3 2023
Shares 9,264 Value ($000) $506 Avg Close Range
Q2 2023
Shares 11,127 Value ($000) $639 Avg Close Range
Q1 2023
Shares 8,636 Value ($000) $509 Avg Close Range
Q4 2022
Shares 9,015 Value ($000) $529 Avg Close Range
Q3 2022
Shares 8,969 Value ($000) $477 Avg Close Range
Q2 2022
Shares 8,374 Value ($000) $516 Avg Close Range
Q1 2022
Shares 8,635 Value ($000) $582 Avg Close Range
Q4 2021
Shares 7,445 Value ($000) $493 Avg Close Range
Q3 2021
Shares 6,531 Value ($000) $431 Avg Close Range
Q2 2021
Shares 6,086 Value ($000) $414 Avg Close Range
Q1 2021
Shares 4,716 Value ($000) $312 Avg Close Range
Q4 2020
Shares 3,924 Value ($000) $237 Avg Close Range
Q3 2020
Shares 2,074 Value ($000) $110 Avg Close Range
Q2 2020
Shares 2,190 Value ($000) $115 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $121 Avg Close Range