SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 4,815 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,430 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 7,483 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 7,528 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 10,005 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 10,147 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 8,422 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 9,959 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 10,339 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 13,955 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 12,337 Value ($000) $1,213 Avg Close — Range —
Q1 2023
Shares 12,724 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 14,514 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 15,441 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 15,612 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 23,307 Value ($000) $2,629 Avg Close — Range —
Q4 2021
Shares 30,438 Value ($000) $3,572 Avg Close — Range —
Q3 2021
Shares 35,948 Value ($000) $4,497 Avg Close — Range —
Q2 2021
Shares 44,035 Value ($000) $5,690 Avg Close — Range —
Q1 2021
Shares 38,369 Value ($000) $4,590 Avg Close — Range —
Q4 2020
Shares 24,377 Value ($000) $2,777 Avg Close — Range —
Q3 2020
Shares 20,485 Value ($000) $1,995 Avg Close — Range —
Q2 2020
Shares 30,079 Value ($000) $2,689 Avg Close — Range —
Q1 2020
Shares 48,282 Value ($000) $3,461 Avg Close — Range —