SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 276,809 Value ($000) $26,078 Avg Close — Range —
Q3 2025
Shares 442,284 Value ($000) $41,577 Avg Close — Range —
Q2 2025
Shares 286,918 Value ($000) $25,463 Avg Close — Range —
Q1 2025
Shares 286,573 Value ($000) $23,792 Avg Close — Range —
Q4 2024
Shares 367,506 Value ($000) $33,210 Avg Close — Range —
Q3 2024
Shares 263,805 Value ($000) $24,564 Avg Close — Range —
Q2 2024
Shares 310,946 Value ($000) $26,699 Avg Close — Range —
Q1 2024
Shares 291,853 Value ($000) $25,459 Avg Close — Range —
Q4 2023
Shares 161,876 Value ($000) $13,542 Avg Close — Range —
Q3 2023
Shares 168,455 Value ($000) $12,346 Avg Close — Range —
Q2 2023
Shares 162,834 Value ($000) $12,534 Avg Close — Range —
Q1 2023
Shares 125,048 Value ($000) $9,224 Avg Close — Range —
Q4 2022
Shares 120,677 Value ($000) $8,720 Avg Close — Range —
Q3 2022
Shares 218,022 Value ($000) $14,852 Avg Close — Range —
Q2 2022
Shares 93,257 Value ($000) $6,575 Avg Close — Range —
Q1 2022
Shares 102,030 Value ($000) $11,183 Avg Close — Range —
Q4 2021
Shares 210,302 Value ($000) $19,521 Avg Close — Range —
Q3 2021
Shares 229,973 Value ($000) $20,037 Avg Close — Range —
Q2 2021
Shares 128,422 Value ($000) $11,518 Avg Close — Range —
Q1 2021
Shares 122,358 Value ($000) $10,506 Avg Close — Range —
Q4 2020
Shares 94,620 Value ($000) $7,227 Avg Close — Range —
Q3 2020
Shares 110,060 Value ($000) $6,496 Avg Close — Range —
Q2 2020
Shares 126,757 Value ($000) $7,197 Avg Close — Range —
Q1 2020
Shares 331,309 Value ($000) $6,174 Avg Close — Range —