SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 476,880 Value ($000) $66,384 Avg Close — Range —
Q3 2025
Shares 479,776 Value ($000) $67,563 Avg Close — Range —
Q2 2025
Shares 525,676 Value ($000) $71,371 Avg Close — Range —
Q1 2025
Shares 453,844 Value ($000) $61,596 Avg Close — Range —
Q4 2024
Shares 465,797 Value ($000) $61,546 Avg Close — Range —
Q3 2024
Shares 417,640 Value ($000) $59,338 Avg Close — Range —
Q2 2024
Shares 470,559 Value ($000) $59,859 Avg Close — Range —
Q1 2024
Shares 541,936 Value ($000) $71,134 Avg Close — Range —
Q4 2023
Shares 554,556 Value ($000) $69,313 Avg Close — Range —
Q3 2023
Shares 927,831 Value ($000) $106,726 Avg Close — Range —
Q2 2023
Shares 876,773 Value ($000) $107,353 Avg Close — Range —
Q1 2023
Shares 881,725 Value ($000) $109,074 Avg Close — Range —
Q4 2022
Shares 1,039,219 Value ($000) $130,028 Avg Close — Range —
Q3 2022
Shares 965,650 Value ($000) $107,678 Avg Close — Range —
Q2 2022
Shares 883,755 Value ($000) $105,079 Avg Close — Range —
Q1 2022
Shares 827,447 Value ($000) $92,863 Avg Close — Range —
Q4 2021
Shares 772,934 Value ($000) $99,798 Avg Close — Range —
Q3 2021
Shares 778,747 Value ($000) $91,675 Avg Close — Range —
Q2 2021
Shares 848,314 Value ($000) $103,812 Avg Close — Range —
Q1 2021
Shares 760,787 Value ($000) $89,871 Avg Close — Range —
Q4 2020
Shares 724,910 Value ($000) $76,797 Avg Close — Range —
Q3 2020
Shares 837,527 Value ($000) $77,275 Avg Close — Range —
Q2 2020
Shares 798,623 Value ($000) $72,840 Avg Close — Range —
Q1 2020
Shares 1,000,038 Value ($000) $61,822 Avg Close — Range —