SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 43,937 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 55,656 Value ($000) $1,827 Avg Close Range
Q2 2025
Shares 54,067 Value ($000) $1,718 Avg Close Range
Q1 2025
Shares 35,015 Value ($000) $1,134 Avg Close Range
Q4 2024
Shares 82,332 Value ($000) $1,891 Avg Close Range
Q3 2024
Shares 56,217 Value ($000) $2,005 Avg Close Range
Q2 2024
Shares 58,454 Value ($000) $1,983 Avg Close Range
Q1 2024
Shares 42,247 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 31,978 Value ($000) $1,072 Avg Close Range
Q3 2023
Shares 34,591 Value ($000) $1,123 Avg Close Range
Q2 2023
Shares 53,146 Value ($000) $1,779 Avg Close Range
Q1 2023
Shares 33,644 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 39,733 Value ($000) $1,303 Avg Close Range
Q3 2022
Shares 37,618 Value ($000) $1,313 Avg Close Range
Q2 2022
Shares 66,461 Value ($000) $2,382 Avg Close Range
Q1 2022
Shares 44,544 Value ($000) $1,737 Avg Close Range
Q4 2021
Shares 75,643 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 138,760 Value ($000) $6,030 Avg Close Range
Q2 2021
Shares 105,337 Value ($000) $4,657 Avg Close Range
Q1 2021
Shares 91,048 Value ($000) $3,954 Avg Close Range
Q4 2020
Shares 98,233 Value ($000) $4,363 Avg Close Range
Q3 2020
Shares 98,297 Value ($000) $4,272 Avg Close Range
Q2 2020
Shares 85,308 Value ($000) $3,570 Avg Close Range
Q1 2020
Shares 55,161 Value ($000) $2,163 Avg Close Range