SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 7,740 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 9,700 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 9,799 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 9,845 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 49,447 Value ($000) $4,286 Avg Close — Range —
Q3 2024
Shares 12,693 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 13,711 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 17,535 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 19,263 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 26,703 Value ($000) $2,001 Avg Close — Range —
Q2 2023
Shares 22,219 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 22,790 Value ($000) $1,651 Avg Close — Range —
Q4 2022
Shares 22,685 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 37,405 Value ($000) $2,378 Avg Close — Range —
Q2 2022
Shares 36,831 Value ($000) $2,497 Avg Close — Range —
Q1 2022
Shares 37,484 Value ($000) $3,190 Avg Close — Range —
Q4 2021
Shares 190,903 Value ($000) $18,014 Avg Close — Range —
Q3 2021
Shares 176,197 Value ($000) $15,249 Avg Close — Range —
Q2 2021
Shares 162,684 Value ($000) $13,822 Avg Close — Range —
Q1 2021
Shares 249,641 Value ($000) $21,846 Avg Close — Range —
Q4 2020
Shares 206,786 Value ($000) $14,757 Avg Close — Range —
Q3 2020
Shares 199,821 Value ($000) $11,618 Avg Close — Range —
Q2 2020
Shares 189,539 Value ($000) $10,018 Avg Close — Range —
Q1 2020
Shares 10,178 Value ($000) $444 Avg Close — Range —