SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 168,731 Value ($000) $40,734 Avg Close — Range —
Q3 2025
Shares 140,972 Value ($000) $32,156 Avg Close — Range —
Q2 2025
Shares 129,391 Value ($000) $27,318 Avg Close — Range —
Q1 2025
Shares 106,917 Value ($000) $17,191 Avg Close — Range —
Q4 2024
Shares 114,415 Value ($000) $18,982 Avg Close — Range —
Q3 2024
Shares 109,583 Value ($000) $17,250 Avg Close — Range —
Q2 2024
Shares 108,416 Value ($000) $15,183 Avg Close — Range —
Q1 2024
Shares 127,101 Value ($000) $17,860 Avg Close — Range —
Q4 2023
Shares 146,339 Value ($000) $19,818 Avg Close — Range —
Q3 2023
Shares 116,851 Value ($000) $13,100 Avg Close — Range —
Q2 2023
Shares 93,907 Value ($000) $11,414 Avg Close — Range —
Q1 2023
Shares 83,368 Value ($000) $9,747 Avg Close — Range —
Q4 2022
Shares 158,685 Value ($000) $17,465 Avg Close — Range —
Q3 2022
Shares 87,363 Value ($000) $8,009 Avg Close — Range —
Q2 2022
Shares 86,529 Value ($000) $8,724 Avg Close — Range —
Q1 2022
Shares 125,376 Value ($000) $14,999 Avg Close — Range —
Q4 2021
Shares 96,069 Value ($000) $11,190 Avg Close — Range —
Q3 2021
Shares 102,019 Value ($000) $12,171 Avg Close — Range —
Q2 2021
Shares 105,226 Value ($000) $13,924 Avg Close — Range —
Q1 2021
Shares 103,322 Value ($000) $12,977 Avg Close — Range —
Q4 2020
Shares 108,310 Value ($000) $12,429 Avg Close — Range —
Q3 2020
Shares 170,483 Value ($000) $14,893 Avg Close — Range —
Q2 2020
Shares 153,432 Value ($000) $13,455 Avg Close — Range —
Q1 2020
Shares 199,738 Value ($000) $11,771 Avg Close — Range —