SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 74,924 Value ($000) $4,857 Avg Close Range
Q3 2025
Shares 96,196 Value ($000) $6,246 Avg Close Range
Q2 2025
Shares 92,434 Value ($000) $5,490 Avg Close Range
Q1 2025
Shares 96,765 Value ($000) $5,502 Avg Close Range
Q4 2024
Shares 105,881 Value ($000) $6,391 Avg Close Range
Q3 2024
Shares 85,461 Value ($000) $4,838 Avg Close Range
Q2 2024
Shares 100,435 Value ($000) $4,932 Avg Close Range
Q1 2024
Shares 119,826 Value ($000) $6,018 Avg Close Range
Q4 2023
Shares 203,607 Value ($000) $10,676 Avg Close Range
Q3 2023
Shares 187,799 Value ($000) $7,845 Avg Close Range
Q2 2023
Shares 249,678 Value ($000) $10,211 Avg Close Range
Q1 2023
Shares 169,649 Value ($000) $7,427 Avg Close Range
Q4 2022
Shares 144,721 Value ($000) $8,502 Avg Close Range
Q3 2022
Shares 164,129 Value ($000) $9,665 Avg Close Range
Q2 2022
Shares 172,027 Value ($000) $10,007 Avg Close Range
Q1 2022
Shares 261,380 Value ($000) $17,204 Avg Close Range
Q4 2021
Shares 219,574 Value ($000) $15,576 Avg Close Range
Q3 2021
Shares 149,371 Value ($000) $10,140 Avg Close Range
Q2 2021
Shares 191,341 Value ($000) $12,545 Avg Close Range
Q1 2021
Shares 190,358 Value ($000) $12,630 Avg Close Range
Q4 2020
Shares 74,212 Value ($000) $3,855 Avg Close Range
Q3 2020
Shares 56,691 Value ($000) $2,023 Avg Close Range
Q2 2020
Shares 64,983 Value ($000) $2,492 Avg Close Range
Q1 2020
Shares 72,397 Value ($000) $2,245 Avg Close Range