SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 91,541 Value ($000) $19,283 Avg Close — Range —
Q3 2025
Shares 76,042 Value ($000) $15,353 Avg Close — Range —
Q2 2025
Shares 84,434 Value ($000) $16,225 Avg Close — Range —
Q1 2025
Shares 95,361 Value ($000) $17,530 Avg Close — Range —
Q4 2024
Shares 67,783 Value ($000) $12,476 Avg Close — Range —
Q3 2024
Shares 55,473 Value ($000) $10,231 Avg Close — Range —
Q2 2024
Shares 40,317 Value ($000) $6,938 Avg Close — Range —
Q1 2024
Shares 26,922 Value ($000) $4,720 Avg Close — Range —
Q4 2023
Shares 10,730 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 21,961 Value ($000) $3,175 Avg Close — Range —
Q2 2023
Shares 19,241 Value ($000) $2,858 Avg Close — Range —
Q1 2023
Shares 19,218 Value ($000) $2,730 Avg Close — Range —
Q4 2022
Shares 18,218 Value ($000) $2,546 Avg Close — Range —
Q3 2022
Shares 15,688 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 12,523 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 12,503 Value ($000) $1,936 Avg Close — Range —
Q4 2021
Shares 10,986 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 8,866 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 8,982 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 9,221 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 5,532 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 4,453 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 4,090 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $67 Avg Close — Range —