SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 8,697 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 8,333 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 6,955 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 6,726 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 6,654 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 5,837 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 6,751 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 9,867 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 7,964 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 10,914 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 8,754 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 8,480 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 9,387 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 10,556 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 13,563 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 14,686 Value ($000) $2,367 Avg Close — Range —
Q4 2021
Shares 16,622 Value ($000) $2,753 Avg Close — Range —
Q3 2021
Shares 16,575 Value ($000) $2,594 Avg Close — Range —
Q2 2021
Shares 15,973 Value ($000) $2,542 Avg Close — Range —
Q1 2021
Shares 15,073 Value ($000) $2,182 Avg Close — Range —
Q4 2020
Shares 22,278 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 17,393 Value ($000) $2,065 Avg Close — Range —
Q2 2020
Shares 17,110 Value ($000) $1,701 Avg Close — Range —
Q1 2020
Shares 15,434 Value ($000) $1,130 Avg Close — Range —