SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 1,541,393 Value ($000) $46,550 Avg Close — Range —
Q3 2025
Shares 1,529,925 Value ($000) $46,301 Avg Close — Range —
Q2 2025
Shares 1,344,119 Value ($000) $40,579 Avg Close — Range —
Q1 2025
Shares 1,207,962 Value ($000) $36,360 Avg Close — Range —
Q4 2024
Shares 1,058,788 Value ($000) $31,615 Avg Close — Range —
Q3 2024
Shares 914,980 Value ($000) $27,705 Avg Close — Range —
Q2 2024
Shares 902,778 Value ($000) $26,812 Avg Close — Range —
Q1 2024
Shares 896,370 Value ($000) $26,685 Avg Close — Range —
Q4 2023
Shares 1,182,272 Value ($000) $35,210 Avg Close — Range —
Q3 2023
Shares 1,717,664 Value ($000) $50,363 Avg Close — Range —
Q2 2023
Shares 1,806,558 Value ($000) $53,190 Avg Close — Range —
Q1 2023
Shares 2,118,154 Value ($000) $62,769 Avg Close — Range —
Q4 2022
Shares 1,667,932 Value ($000) $49,013 Avg Close — Range —
Q3 2022
Shares 1,509,218 Value ($000) $44,107 Avg Close — Range —
Q2 2022
Shares 1,491,817 Value ($000) $44,352 Avg Close — Range —
Q1 2022
Shares 1,086,224 Value ($000) $32,010 Avg Close — Range —
Q4 2021
Shares 1,427,744 Value ($000) $44,217 Avg Close — Range —
Q3 2021
Shares 1,432,328 Value ($000) $44,759 Avg Close — Range —
Q2 2021
Shares 1,380,995 Value ($000) $43,215 Avg Close — Range —
Q1 2021
Shares 1,282,585 Value ($000) $40,154 Avg Close — Range —
Q4 2020
Shares 1,066,802 Value ($000) $33,498 Avg Close — Range —
Q3 2020
Shares 1,113,219 Value ($000) $34,920 Avg Close — Range —
Q2 2020
Shares 1,072,966 Value ($000) $33,627 Avg Close — Range —
Q1 2020
Shares 1,161,648 Value ($000) $34,954 Avg Close — Range —