SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 1,541,476 Value ($000) $45,227 Avg Close — Range —
Q3 2025
Shares 1,363,130 Value ($000) $40,380 Avg Close — Range —
Q2 2025
Shares 183,416 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 70,476 Value ($000) $2,046 Avg Close — Range —
Q4 2024
Shares 74,881 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 682,390 Value ($000) $20,492 Avg Close — Range —
Q2 2024
Shares 45,361 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 53,277 Value ($000) $1,551 Avg Close — Range —
Q4 2023
Shares 20,276 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 17,923 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 11,576 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 10,401 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 9,896 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 13,338 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 14,310 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 10,984 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 22,241 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 22,725 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 28,865 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 31,156 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 15,051 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 27,445 Value ($000) $972 Avg Close — Range —
Q2 2020
Shares 27,680 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 23,808 Value ($000) $777 Avg Close — Range —