SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 9,170 Value ($000) $361 Avg Close Range
Q3 2025
Shares 15,034 Value ($000) $585 Avg Close Range
Q2 2025
Shares 16,347 Value ($000) $652 Avg Close Range
Q1 2025
Shares 16,328 Value ($000) $612 Avg Close Range
Q4 2024
Shares 16,039 Value ($000) $580 Avg Close Range
Q3 2024
Shares 7,412 Value ($000) $299 Avg Close Range
Q2 2024
Shares 7,479 Value ($000) $288 Avg Close Range
Q1 2024
Shares 7,746 Value ($000) $310 Avg Close Range
Q4 2023
Shares 2,577 Value ($000) $108 Avg Close Range
Q3 2023
Shares 16,940 Value ($000) $659 Avg Close Range
Q2 2023
Shares 17,033 Value ($000) $711 Avg Close Range
Q1 2023
Shares 18,270 Value ($000) $790 Avg Close Range
Q4 2022
Shares 19,783 Value ($000) $815 Avg Close Range
Q3 2022
Shares 3,597 Value ($000) $145 Avg Close Range
Q2 2022
Shares 10,144 Value ($000) $459 Avg Close Range
Q1 2022
Shares 3,325 Value ($000) $179 Avg Close Range
Q4 2021
Shares 22,524 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 21,471 Value ($000) $1,169 Avg Close Range
Q2 2021
Shares 27,182 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 18,307 Value ($000) $1,017 Avg Close Range
Q4 2020
Shares 2,304 Value ($000) $135 Avg Close Range
Q3 2020
Shares 3,101 Value ($000) $168 Avg Close Range
Q2 2020
Shares 3,027 Value ($000) $158 Avg Close Range
Q1 2020
Shares 10,471 Value ($000) $150 Avg Close Range