SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 12,252 Value ($000) $1,838 Avg Close Range
Q3 2025
Shares 13,454 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 8,806 Value ($000) $1,265 Avg Close Range
Q1 2025
Shares 9,041 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 9,865 Value ($000) $1,359 Avg Close Range
Q3 2024
Shares 64,297 Value ($000) $8,030 Avg Close Range
Q2 2024
Shares 75,741 Value ($000) $8,354 Avg Close Range
Q1 2024
Shares 41,677 Value ($000) $4,608 Avg Close Range
Q4 2023
Shares 65,336 Value ($000) $6,662 Avg Close Range
Q3 2023
Shares 166,927 Value ($000) $14,482 Avg Close Range
Q2 2023
Shares 6,655 Value ($000) $565 Avg Close Range
Q1 2023
Shares 8,098 Value ($000) $673 Avg Close Range
Q4 2022
Shares 6,798 Value ($000) $536 Avg Close Range
Q3 2022
Shares 4,633 Value ($000) $331 Avg Close Range
Q2 2022
Shares 3,930 Value ($000) $286 Avg Close Range
Q1 2022
Shares 7,941 Value ($000) $726 Avg Close Range
Q4 2021
Shares 68,252 Value ($000) $7,078 Avg Close Range
Q3 2021
Shares 9,762 Value ($000) $932 Avg Close Range
Q2 2021
Shares 6,498 Value ($000) $611 Avg Close Range
Q1 2021
Shares 27,771 Value ($000) $2,385 Avg Close Range
Q4 2020
Shares 2,634 Value ($000) $199 Avg Close Range
Q3 2020
Shares 6,905 Value ($000) $400 Avg Close Range
Q2 2020
Shares 1,095 Value ($000) $61 Avg Close Range
Q1 2020
Shares 21,526 Value ($000) $977 Avg Close Range