SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 138,412 Value ($000) $3,103 Avg Close — Range —
Q3 2025
Shares 260,420 Value ($000) $5,816 Avg Close — Range —
Q2 2025
Shares 225,714 Value ($000) $4,984 Avg Close — Range —
Q1 2025
Shares 123,884 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 601,668 Value ($000) $12,966 Avg Close — Range —
Q3 2024
Shares 531,659 Value ($000) $11,978 Avg Close — Range —
Q2 2024
Shares 580,841 Value ($000) $12,528 Avg Close — Range —
Q1 2024
Shares 584,749 Value ($000) $12,700 Avg Close — Range —
Q4 2023
Shares 19,540 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 14,291 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 17,906 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 17,704 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 18,098 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 16,220 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 20,928 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 38,602 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 43,836 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 63,100 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 80,604 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 107,113 Value ($000) $2,778 Avg Close — Range —
Q4 2020
Shares 84,109 Value ($000) $2,228 Avg Close — Range —
Q3 2020
Shares 115,399 Value ($000) $3,075 Avg Close — Range —
Q2 2020
Shares 120,580 Value ($000) $3,230 Avg Close — Range —
Q1 2020
Shares 118,099 Value ($000) $3,151 Avg Close — Range —