SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 11,424 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 11,662 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 6,840 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 4,363 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 3,459 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 9,464 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 22,679 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 15,964 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 16,237 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 12,934 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 16,375 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 7,058 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 8,142 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 7,628 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 7,020 Value ($000) $25,793 Avg Close — Range —
Q4 2021
Shares 7,266 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 37,808 Value ($000) $6,493 Avg Close — Range —
Q2 2021
Shares 35,160 Value ($000) $6,031 Avg Close — Range —
Q1 2021
Shares 34,282 Value ($000) $5,400 Avg Close — Range —
Q4 2020
Shares 6,185 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 7,641 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 7,578 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 7,118 Value ($000) $584 Avg Close — Range —