SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 4,142,470 Value ($000) $106,669 Avg Close — Range —
Q3 2025
Shares 4,116,560 Value ($000) $105,734 Avg Close — Range —
Q2 2025
Shares 4,285,967 Value ($000) $109,709 Avg Close — Range —
Q1 2025
Shares 3,720,630 Value ($000) $95,025 Avg Close — Range —
Q4 2024
Shares 4,108,930 Value ($000) $102,682 Avg Close — Range —
Q3 2024
Shares 3,917,972 Value ($000) $102,416 Avg Close — Range —
Q2 2024
Shares 3,753,737 Value ($000) $94,181 Avg Close — Range —
Q1 2024
Shares 3,496,147 Value ($000) $88,382 Avg Close — Range —
Q4 2023
Shares 3,916,718 Value ($000) $100,424 Avg Close — Range —
Q3 2023
Shares 4,295,161 Value ($000) $104,544 Avg Close — Range —
Q2 2023
Shares 3,247,377 Value ($000) $82,385 Avg Close — Range —
Q1 2023
Shares 2,893,525 Value ($000) $74,624 Avg Close — Range —
Q4 2022
Shares 2,751,172 Value ($000) $69,138 Avg Close — Range —
Q3 2022
Shares 2,655,272 Value ($000) $66,249 Avg Close — Range —
Q2 2022
Shares 2,347,130 Value ($000) $61,847 Avg Close — Range —
Q1 2022
Shares 2,303,039 Value ($000) $63,818 Avg Close — Range —
Q4 2021
Shares 2,454,418 Value ($000) $72,698 Avg Close — Range —
Q3 2021
Shares 2,442,089 Value ($000) $72,898 Avg Close — Range —
Q2 2021
Shares 2,267,221 Value ($000) $68,017 Avg Close — Range —
Q1 2021
Shares 2,122,214 Value ($000) $62,928 Avg Close — Range —
Q4 2020
Shares 2,214,551 Value ($000) $68,187 Avg Close — Range —
Q3 2020
Shares 2,167,092 Value ($000) $66,769 Avg Close — Range —
Q2 2020
Shares 1,635,950 Value ($000) $50,485 Avg Close — Range —
Q1 2020
Shares 1,257,769 Value ($000) $38,009 Avg Close — Range —