SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 269,219 Value ($000) $6,079 Avg Close — Range —
Q3 2025
Shares 349,051 Value ($000) $7,942 Avg Close — Range —
Q2 2025
Shares 409,259 Value ($000) $9,237 Avg Close — Range —
Q1 2025
Shares 309,376 Value ($000) $6,983 Avg Close — Range —
Q4 2024
Shares 313,062 Value ($000) $6,959 Avg Close — Range —
Q3 2024
Shares 362,418 Value ($000) $8,756 Avg Close — Range —
Q2 2024
Shares 108,340 Value ($000) $2,443 Avg Close — Range —
Q1 2024
Shares 223,589 Value ($000) $5,196 Avg Close — Range —
Q4 2023
Shares 278,339 Value ($000) $6,622 Avg Close — Range —
Q3 2023
Shares 408,844 Value ($000) $8,684 Avg Close — Range —
Q2 2023
Shares 35,116 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 29,400 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 57,873 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 57,025 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 63,335 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 169,389 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 472,890 Value ($000) $14,891 Avg Close — Range —
Q3 2021
Shares 172,628 Value ($000) $5,415 Avg Close — Range —
Q2 2021
Shares 175,602 Value ($000) $5,582 Avg Close — Range —
Q1 2021
Shares 212,326 Value ($000) $6,406 Avg Close — Range —
Q4 2020
Shares 170,257 Value ($000) $5,635 Avg Close — Range —
Q3 2020
Shares 197,967 Value ($000) $6,292 Avg Close — Range —
Q2 2020
Shares 141,149 Value ($000) $4,474 Avg Close — Range —
Q1 2020
Shares 80,829 Value ($000) $2,303 Avg Close — Range —