SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 120,415 Value ($000) $12,477 Avg Close — Range —
Q3 2025
Shares 129,159 Value ($000) $11,666 Avg Close — Range —
Q2 2025
Shares 117,677 Value ($000) $7,912 Avg Close — Range —
Q1 2025
Shares 231,774 Value ($000) $12,982 Avg Close — Range —
Q4 2024
Shares 407,690 Value ($000) $23,137 Avg Close — Range —
Q3 2024
Shares 409,521 Value ($000) $26,095 Avg Close — Range —
Q2 2024
Shares 466,549 Value ($000) $27,681 Avg Close — Range —
Q1 2024
Shares 475,635 Value ($000) $28,672 Avg Close — Range —
Q4 2023
Shares 466,400 Value ($000) $27,905 Avg Close — Range —
Q3 2023
Shares 528,485 Value ($000) $27,746 Avg Close — Range —
Q2 2023
Shares 513,040 Value ($000) $26,074 Avg Close — Range —
Q1 2023
Shares 750,738 Value ($000) $39,907 Avg Close — Range —
Q4 2022
Shares 556,896 Value ($000) $27,740 Avg Close — Range —
Q3 2022
Shares 514,958 Value ($000) $21,882 Avg Close — Range —
Q2 2022
Shares 507,957 Value ($000) $22,047 Avg Close — Range —
Q1 2022
Shares 566,910 Value ($000) $34,379 Avg Close — Range —
Q4 2021
Shares 514,154 Value ($000) $23,024 Avg Close — Range —
Q3 2021
Shares 467,844 Value ($000) $19,529 Avg Close — Range —
Q2 2021
Shares 112,635 Value ($000) $4,849 Avg Close — Range —
Q1 2021
Shares 130,690 Value ($000) $5,218 Avg Close — Range —
Q4 2020
Shares 67,304 Value ($000) $2,249 Avg Close — Range —
Q3 2020
Shares 38,456 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 28,494 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 20,305 Value ($000) $328 Avg Close — Range —