SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 2,423,328 Value ($000) $258,589 Avg Close — Range —
Q3 2025
Shares 2,576,780 Value ($000) $260,478 Avg Close — Range —
Q2 2025
Shares 2,480,695 Value ($000) $236,325 Avg Close — Range —
Q1 2025
Shares 2,137,873 Value ($000) $171,833 Avg Close — Range —
Q4 2024
Shares 2,562,437 Value ($000) $221,264 Avg Close — Range —
Q3 2024
Shares 1,878,808 Value ($000) $155,839 Avg Close — Range —
Q2 2024
Shares 2,497,011 Value ($000) $200,096 Avg Close — Range —
Q1 2024
Shares 2,335,456 Value ($000) $170,844 Avg Close — Range —
Q4 2023
Shares 3,404,399 Value ($000) $221,519 Avg Close — Range —
Q3 2023
Shares 7,647,059 Value ($000) $453,375 Avg Close — Range —
Q2 2023
Shares 3,058,879 Value ($000) $186,423 Avg Close — Range —
Q1 2023
Shares 2,812,029 Value ($000) $155,725 Avg Close — Range —
Q4 2022
Shares 2,707,034 Value ($000) $137,172 Avg Close — Range —
Q3 2022
Shares 3,089,641 Value ($000) $154,796 Avg Close — Range —
Q2 2022
Shares 3,152,475 Value ($000) $164,916 Avg Close — Range —
Q1 2022
Shares 3,359,111 Value ($000) $204,508 Avg Close — Range —
Q4 2021
Shares 9,331,742 Value ($000) $676,493 Avg Close — Range —
Q3 2021
Shares 8,183,267 Value ($000) $524,124 Avg Close — Range —
Q2 2021
Shares 5,680,096 Value ($000) $357,810 Avg Close — Range —
Q1 2021
Shares 2,726,020 Value ($000) $153,952 Avg Close — Range —
Q4 2020
Shares 2,938,437 Value ($000) $162,474 Avg Close — Range —
Q3 2020
Shares 6,957,413 Value ($000) $348,274 Avg Close — Range —
Q2 2020
Shares 7,467,270 Value ($000) $335,430 Avg Close — Range —
Q1 2020
Shares 7,905,006 Value ($000) $281,022 Avg Close — Range —