SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 43,759 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 44,874 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 45,378 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 43,931 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 58,385 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 82,524 Value ($000) $2,169 Avg Close — Range —
Q2 2024
Shares 245,508 Value ($000) $6,241 Avg Close — Range —
Q1 2024
Shares 251,689 Value ($000) $6,448 Avg Close — Range —
Q4 2023
Shares 213,197 Value ($000) $5,452 Avg Close — Range —
Q3 2023
Shares 334,233 Value ($000) $8,303 Avg Close — Range —
Q2 2023
Shares 352,308 Value ($000) $9,104 Avg Close — Range —
Q1 2023
Shares 427,422 Value ($000) $11,399 Avg Close — Range —
Q4 2022
Shares 565,170 Value ($000) $14,560 Avg Close — Range —
Q3 2022
Shares 606,232 Value ($000) $15,374 Avg Close — Range —
Q2 2022
Shares 704,010 Value ($000) $19,375 Avg Close — Range —
Q1 2022
Shares 785,501 Value ($000) $23,767 Avg Close — Range —
Q4 2021
Shares 1,044,164 Value ($000) $32,893 Avg Close — Range —
Q3 2021
Shares 824,882 Value ($000) $25,654 Avg Close — Range —
Q2 2021
Shares 492,314 Value ($000) $15,332 Avg Close — Range —
Q1 2021
Shares 439,520 Value ($000) $13,427 Avg Close — Range —
Q4 2020
Shares 350,707 Value ($000) $10,932 Avg Close — Range —
Q3 2020
Shares 425,352 Value ($000) $13,132 Avg Close — Range —
Q2 2020
Shares 373,498 Value ($000) $11,255 Avg Close — Range —
Q1 2020
Shares 333,739 Value ($000) $9,256 Avg Close — Range —