SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 15,919 Value ($000) $989 Avg Close Range
Q3 2025
Shares 12,874 Value ($000) $758 Avg Close Range
Q2 2025
Shares 9,970 Value ($000) $541 Avg Close Range
Q1 2025
Shares 13,732 Value ($000) $732 Avg Close Range
Q4 2024
Shares 12,192 Value ($000) $607 Avg Close Range
Q3 2024
Shares 10,075 Value ($000) $581 Avg Close Range
Q2 2024
Shares 10,069 Value ($000) $563 Avg Close Range
Q1 2024
Shares 14,666 Value ($000) $850 Avg Close Range
Q4 2023
Shares 19,518 Value ($000) $1,106 Avg Close Range
Q3 2023
Shares 32,708 Value ($000) $1,823 Avg Close Range
Q2 2023
Shares 52,243 Value ($000) $2,816 Avg Close Range
Q1 2023
Shares 37,169 Value ($000) $2,122 Avg Close Range
Q4 2022
Shares 49,804 Value ($000) $2,840 Avg Close Range
Q3 2022
Shares 34,898 Value ($000) $1,726 Avg Close Range
Q2 2022
Shares 121,048 Value ($000) $6,305 Avg Close Range
Q1 2022
Shares 103,005 Value ($000) $6,466 Avg Close Range
Q4 2021
Shares 57,679 Value ($000) $3,113 Avg Close Range
Q3 2021
Shares 21,233 Value ($000) $1,090 Avg Close Range
Q2 2021
Shares 20,336 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 39,876 Value ($000) $2,004 Avg Close Range
Q4 2020
Shares 10,015 Value ($000) $449 Avg Close Range
Q3 2020
Shares 2,750 Value ($000) $102 Avg Close Range
Q2 2020
Shares 1,370 Value ($000) $50 Avg Close Range
Q1 2020
Shares 12,534 Value ($000) $330 Avg Close Range