SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 157,737 Value ($000) $5,666 Avg Close Range
Q3 2025
Shares 118,196 Value ($000) $3,980 Avg Close Range
Q2 2025
Shares 101,983 Value ($000) $3,331 Avg Close Range
Q1 2025
Shares 131,712 Value ($000) $3,896 Avg Close Range
Q4 2024
Shares 145,399 Value ($000) $4,063 Avg Close Range
Q3 2024
Shares 137,460 Value ($000) $4,184 Avg Close Range
Q2 2024
Shares 138,367 Value ($000) $3,917 Avg Close Range
Q1 2024
Shares 136,747 Value ($000) $3,884 Avg Close Range
Q4 2023
Shares 162,478 Value ($000) $4,393 Avg Close Range
Q3 2023
Shares 234,267 Value ($000) $5,831 Avg Close Range
Q2 2023
Shares 156,726 Value ($000) $4,094 Avg Close Range
Q1 2023
Shares 144,028 Value ($000) $3,706 Avg Close Range
Q4 2022
Shares 66,373 Value ($000) $1,596 Avg Close Range
Q3 2022
Shares 141,934 Value ($000) $3,010 Avg Close Range
Q2 2022
Shares 136,446 Value ($000) $3,244 Avg Close Range
Q1 2022
Shares 241,865 Value ($000) $6,657 Avg Close Range
Q4 2021
Shares 205,319 Value ($000) $6,018 Avg Close Range
Q3 2021
Shares 203,898 Value ($000) $5,907 Avg Close Range
Q2 2021
Shares 205,341 Value ($000) $6,201 Avg Close Range
Q1 2021
Shares 151,612 Value ($000) $4,383 Avg Close Range
Q4 2020
Shares 103,901 Value ($000) $2,873 Avg Close Range
Q3 2020
Shares 100,443 Value ($000) $2,414 Avg Close Range
Q2 2020
Shares 101,081 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 106,721 Value ($000) $2,104 Avg Close Range