SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 3,391,681 Value ($000) $97,816 Avg Close — Range —
Q3 2025
Shares 3,500,799 Value ($000) $101,179 Avg Close — Range —
Q2 2025
Shares 648,687 Value ($000) $18,630 Avg Close — Range —
Q1 2025
Shares 472,552 Value ($000) $13,506 Avg Close — Range —
Q4 2024
Shares 721,763 Value ($000) $20,123 Avg Close — Range —
Q3 2024
Shares 748,022 Value ($000) $21,738 Avg Close — Range —
Q2 2024
Shares 728,081 Value ($000) $20,401 Avg Close — Range —
Q1 2024
Shares 804,672 Value ($000) $22,676 Avg Close — Range —
Q4 2023
Shares 856,056 Value ($000) $24,451 Avg Close — Range —
Q3 2023
Shares 1,561,701 Value ($000) $42,995 Avg Close — Range —
Q2 2023
Shares 1,393,304 Value ($000) $39,417 Avg Close — Range —
Q1 2023
Shares 4,030,518 Value ($000) $116,646 Avg Close — Range —
Q4 2022
Shares 623,957 Value ($000) $17,621 Avg Close — Range —
Q3 2022
Shares 418,427 Value ($000) $11,771 Avg Close — Range —
Q2 2022
Shares 767,601 Value ($000) $22,628 Avg Close — Range —
Q1 2022
Shares 378,647 Value ($000) $11,460 Avg Close — Range —
Q4 2021
Shares 278,691 Value ($000) $8,931 Avg Close — Range —
Q3 2021
Shares 147,466 Value ($000) $4,763 Avg Close — Range —
Q2 2021
Shares 156,364 Value ($000) $5,063 Avg Close — Range —
Q1 2021
Shares 191,116 Value ($000) $6,131 Avg Close — Range —
Q4 2020
Shares 204,119 Value ($000) $6,749 Avg Close — Range —
Q3 2020
Shares 207,474 Value ($000) $6,896 Avg Close — Range —
Q2 2020
Shares 1,383,167 Value ($000) $45,949 Avg Close — Range —
Q1 2020
Shares 63,680 Value ($000) $2,109 Avg Close — Range —