SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 3,131,480 Value ($000) $177,905 Avg Close — Range —
Q3 2025
Shares 3,657,109 Value ($000) $200,343 Avg Close — Range —
Q2 2025
Shares 3,727,553 Value ($000) $195,083 Avg Close — Range —
Q1 2025
Shares 3,884,241 Value ($000) $198,374 Avg Close — Range —
Q4 2024
Shares 3,433,669 Value ($000) $175,604 Avg Close — Range —
Q3 2024
Shares 3,992,175 Value ($000) $211,032 Avg Close — Range —
Q2 2024
Shares 2,957,538 Value ($000) $144,155 Avg Close — Range —
Q1 2024
Shares 2,955,708 Value ($000) $148,084 Avg Close — Range —
Q4 2023
Shares 7,276,451 Value ($000) $339,351 Avg Close — Range —
Q3 2023
Shares 5,070,099 Value ($000) $209,199 Avg Close — Range —
Q2 2023
Shares 3,740,477 Value ($000) $161,564 Avg Close — Range —
Q1 2023
Shares 3,385,773 Value ($000) $137,861 Avg Close — Range —
Q4 2022
Shares 12,115,019 Value ($000) $471,192 Avg Close — Range —
Q3 2022
Shares 1,869,256 Value ($000) $64,473 Avg Close — Range —
Q2 2022
Shares 2,223,885 Value ($000) $81,935 Avg Close — Range —
Q1 2022
Shares 2,509,757 Value ($000) $100,118 Avg Close — Range —
Q4 2021
Shares 2,041,732 Value ($000) $85,777 Avg Close — Range —
Q3 2021
Shares 2,010,038 Value ($000) $78,461 Avg Close — Range —
Q2 2021
Shares 1,721,403 Value ($000) $68,199 Avg Close — Range —
Q1 2021
Shares 3,390,678 Value ($000) $128,559 Avg Close — Range —
Q4 2020
Shares 1,275,178 Value ($000) $43,861 Avg Close — Range —
Q3 2020
Shares 1,391,247 Value ($000) $42,013 Avg Close — Range —
Q2 2020
Shares 1,717,108 Value ($000) $49,762 Avg Close — Range —
Q1 2020
Shares 1,020,196 Value ($000) $26,372 Avg Close — Range —