SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 2,180,763 Value ($000) $73,731 Avg Close — Range —
Q3 2025
Shares 2,286,262 Value ($000) $77,306 Avg Close — Range —
Q2 2025
Shares 2,210,761 Value ($000) $74,128 Avg Close — Range —
Q1 2025
Shares 1,645,385 Value ($000) $54,693 Avg Close — Range —
Q4 2024
Shares 1,459,223 Value ($000) $47,804 Avg Close — Range —
Q3 2024
Shares 1,305,911 Value ($000) $44,022 Avg Close — Range —
Q2 2024
Shares 1,178,369 Value ($000) $38,368 Avg Close — Range —
Q1 2024
Shares 1,017,602 Value ($000) $33,265 Avg Close — Range —
Q4 2023
Shares 889,615 Value ($000) $29,206 Avg Close — Range —
Q3 2023
Shares 1,028,981 Value ($000) $32,362 Avg Close — Range —
Q2 2023
Shares 751,334 Value ($000) $24,121 Avg Close — Range —
Q1 2023
Shares 587,246 Value ($000) $19,080 Avg Close — Range —
Q4 2022
Shares 550,867 Value ($000) $17,533 Avg Close — Range —
Q3 2022
Shares 631,094 Value ($000) $19,766 Avg Close — Range —
Q2 2022
Shares 646,708 Value ($000) $21,105 Avg Close — Range —
Q1 2022
Shares 745,965 Value ($000) $25,228 Avg Close — Range —
Q4 2021
Shares 777,995 Value ($000) $28,122 Avg Close — Range —
Q3 2021
Shares 646,150 Value ($000) $23,599 Avg Close — Range —
Q2 2021
Shares 733,428 Value ($000) $26,917 Avg Close — Range —
Q1 2021
Shares 475,703 Value ($000) $17,243 Avg Close — Range —
Q4 2020
Shares 371,333 Value ($000) $13,807 Avg Close — Range —
Q3 2020
Shares 674,933 Value ($000) $24,808 Avg Close — Range —
Q2 2020
Shares 596,734 Value ($000) $21,798 Avg Close — Range —
Q1 2020
Shares 520,670 Value ($000) $17,671 Avg Close — Range —