SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 2,757,170 Value ($000) $72,982 Avg Close — Range —
Q3 2025
Shares 3,243,523 Value ($000) $86,566 Avg Close — Range —
Q2 2025
Shares 1,507,038 Value ($000) $40,274 Avg Close — Range —
Q1 2025
Shares 1,231,025 Value ($000) $33,558 Avg Close — Range —
Q4 2024
Shares 2,057,992 Value ($000) $53,898 Avg Close — Range —
Q3 2024
Shares 1,589,915 Value ($000) $46,219 Avg Close — Range —
Q2 2024
Shares 1,240,196 Value ($000) $33,757 Avg Close — Range —
Q1 2024
Shares 1,531,345 Value ($000) $42,785 Avg Close — Range —
Q4 2023
Shares 1,763,278 Value ($000) $51,170 Avg Close — Range —
Q3 2023
Shares 2,499,960 Value ($000) $65,374 Avg Close — Range —
Q2 2023
Shares 1,405,522 Value ($000) $42,023 Avg Close — Range —
Q1 2023
Shares 1,397,305 Value ($000) $43,149 Avg Close — Range —
Q4 2022
Shares 1,520,249 Value ($000) $44,132 Avg Close — Range —
Q3 2022
Shares 1,502,258 Value ($000) $44,524 Avg Close — Range —
Q2 2022
Shares 1,978,429 Value ($000) $65,424 Avg Close — Range —
Q1 2022
Shares 1,963,055 Value ($000) $74,936 Avg Close — Range —
Q4 2021
Shares 1,815,034 Value ($000) $76,502 Avg Close — Range —
Q3 2021
Shares 1,543,539 Value ($000) $63,731 Avg Close — Range —
Q2 2021
Shares 1,446,491 Value ($000) $59,739 Avg Close — Range —
Q1 2021
Shares 1,378,290 Value ($000) $53,724 Avg Close — Range —
Q4 2020
Shares 1,636,301 Value ($000) $73,845 Avg Close — Range —
Q3 2020
Shares 1,890,081 Value ($000) $88,342 Avg Close — Range —
Q2 2020
Shares 1,341,127 Value ($000) $62,915 Avg Close — Range —
Q1 2020
Shares 1,006,564 Value ($000) $47,415 Avg Close — Range —