SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 208,049 Value ($000) $18,931 Avg Close — Range —
Q3 2025
Shares 370,219 Value ($000) $32,543 Avg Close — Range —
Q2 2025
Shares 243,720 Value ($000) $19,437 Avg Close — Range —
Q1 2025
Shares 216,932 Value ($000) $17,012 Avg Close — Range —
Q4 2024
Shares 299,277 Value ($000) $26,114 Avg Close — Range —
Q3 2024
Shares 267,855 Value ($000) $23,258 Avg Close — Range —
Q2 2024
Shares 247,536 Value ($000) $19,387 Avg Close — Range —
Q1 2024
Shares 239,539 Value ($000) $19,877 Avg Close — Range —
Q4 2023
Shares 172,348 Value ($000) $14,363 Avg Close — Range —
Q3 2023
Shares 205,368 Value ($000) $14,872 Avg Close — Range —
Q2 2023
Shares 200,427 Value ($000) $15,481 Avg Close — Range —
Q1 2023
Shares 369,736 Value ($000) $28,175 Avg Close — Range —
Q4 2022
Shares 356,872 Value ($000) $26,496 Avg Close — Range —
Q3 2022
Shares 316,462 Value ($000) $21,254 Avg Close — Range —
Q2 2022
Shares 298,137 Value ($000) $21,589 Avg Close — Range —
Q1 2022
Shares 242,352 Value ($000) $21,812 Avg Close — Range —
Q4 2021
Shares 101,681 Value ($000) $8,616 Avg Close — Range —
Q3 2021
Shares 159,415 Value ($000) $13,065 Avg Close — Range —
Q2 2021
Shares 264,824 Value ($000) $22,900 Avg Close — Range —
Q1 2021
Shares 278,098 Value ($000) $22,802 Avg Close — Range —
Q4 2020
Shares 144,657 Value ($000) $9,575 Avg Close — Range —
Q3 2020
Shares 152,423 Value ($000) $7,633 Avg Close — Range —
Q2 2020
Shares 159,356 Value ($000) $7,829 Avg Close — Range —
Q1 2020
Shares 305,476 Value ($000) $7,162 Avg Close — Range —