SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 3,725 Value ($000) $665 Avg Close Range
Q3 2025
Shares 2,163 Value ($000) $411 Avg Close Range
Q2 2025
Shares 2,637 Value ($000) $499 Avg Close Range
Q1 2025
Shares 2,656 Value ($000) $425 Avg Close Range
Q4 2024
Shares 2,261 Value ($000) $393 Avg Close Range
Q3 2024
Shares 2,634 Value ($000) $407 Avg Close Range
Q2 2024
Shares 2,722 Value ($000) $399 Avg Close Range
Q1 2024
Shares 5,680 Value ($000) $847 Avg Close Range
Q4 2023
Shares 5,523 Value ($000) $807 Avg Close Range
Q3 2023
Shares 25,140 Value ($000) $3,110 Avg Close Range
Q2 2023
Shares 9,609 Value ($000) $1,269 Avg Close Range
Q1 2023
Shares 7,409 Value ($000) $882 Avg Close Range
Q4 2022
Shares 1,469 Value ($000) $147 Avg Close Range
Q3 2022
Shares 1,502 Value ($000) $150 Avg Close Range
Q2 2022
Shares 1,809 Value ($000) $195 Avg Close Range
Q1 2022
Shares 2,968 Value ($000) $418 Avg Close Range
Q4 2021
Shares 3,593 Value ($000) $686 Avg Close Range
Q3 2021
Shares 13,015 Value ($000) $2,808 Avg Close Range
Q2 2021
Shares 12,187 Value ($000) $2,755 Avg Close Range
Q1 2021
Shares 11,739 Value ($000) $2,457 Avg Close Range
Q4 2020
Shares 15,391 Value ($000) $3,311 Avg Close Range
Q3 2020
Shares 17,455 Value ($000) $2,946 Avg Close Range
Q2 2020
Shares 2,823 Value ($000) $412 Avg Close Range
Q1 2020
Shares 843 Value ($000) $84 Avg Close Range