SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 167,827 Value ($000) $14,976 Avg Close — Range —
Q3 2025
Shares 343,076 Value ($000) $30,674 Avg Close — Range —
Q2 2025
Shares 182,343 Value ($000) $15,074 Avg Close — Range —
Q1 2025
Shares 215,192 Value ($000) $16,492 Avg Close — Range —
Q4 2024
Shares 310,223 Value ($000) $24,168 Avg Close — Range —
Q3 2024
Shares 301,722 Value ($000) $23,110 Avg Close — Range —
Q2 2024
Shares 225,266 Value ($000) $16,233 Avg Close — Range —
Q1 2024
Shares 270,995 Value ($000) $19,793 Avg Close — Range —
Q4 2023
Shares 233,832 Value ($000) $16,872 Avg Close — Range —
Q3 2023
Shares 1,187,502 Value ($000) $80,514 Avg Close — Range —
Q2 2023
Shares 954,144 Value ($000) $66,753 Avg Close — Range —
Q1 2023
Shares 421,966 Value ($000) $28,287 Avg Close — Range —
Q4 2022
Shares 522,196 Value ($000) $33,601 Avg Close — Range —
Q3 2022
Shares 567,044 Value ($000) $35,894 Avg Close — Range —
Q2 2022
Shares 340,397 Value ($000) $21,989 Avg Close — Range —
Q1 2022
Shares 384,139 Value ($000) $26,220 Avg Close — Range —
Q4 2021
Shares 899,239 Value ($000) $74,594 Avg Close — Range —
Q3 2021
Shares 1,021,030 Value ($000) $87,164 Avg Close — Range —
Q2 2021
Shares 907,604 Value ($000) $78,725 Avg Close — Range —
Q1 2021
Shares 836,764 Value ($000) $69,753 Avg Close — Range —
Q4 2020
Shares 836,715 Value ($000) $69,279 Avg Close — Range —
Q3 2020
Shares 677,562 Value ($000) $46,603 Avg Close — Range —
Q2 2020
Shares 658,264 Value ($000) $39,828 Avg Close — Range —
Q1 2020
Shares 542,584 Value ($000) $19,878 Avg Close — Range —