SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 1,465,684 Value ($000) $120,924 Avg Close — Range —
Q3 2025
Shares 1,729,804 Value ($000) $135,843 Avg Close — Range —
Q2 2025
Shares 1,611,509 Value ($000) $120,685 Avg Close — Range —
Q1 2025
Shares 1,168,745 Value ($000) $79,490 Avg Close — Range —
Q4 2024
Shares 1,310,845 Value ($000) $93,638 Avg Close — Range —
Q3 2024
Shares 1,319,845 Value ($000) $92,473 Avg Close — Range —
Q2 2024
Shares 1,275,625 Value ($000) $84,639 Avg Close — Range —
Q1 2024
Shares 1,276,257 Value ($000) $81,872 Avg Close — Range —
Q4 2023
Shares 1,325,339 Value ($000) $77,474 Avg Close — Range —
Q3 2023
Shares 1,777,707 Value ($000) $93,319 Avg Close — Range —
Q2 2023
Shares 1,250,002 Value ($000) $68,054 Avg Close — Range —
Q1 2023
Shares 1,229,762 Value ($000) $62,027 Avg Close — Range —
Q4 2022
Shares 1,173,113 Value ($000) $55,485 Avg Close — Range —
Q3 2022
Shares 1,281,674 Value ($000) $56,547 Avg Close — Range —
Q2 2022
Shares 1,243,400 Value ($000) $57,805 Avg Close — Range —
Q1 2022
Shares 1,328,730 Value ($000) $73,563 Avg Close — Range —
Q4 2021
Shares 1,301,782 Value ($000) $76,106 Avg Close — Range —
Q3 2021
Shares 1,241,720 Value ($000) $65,821 Avg Close — Range —
Q2 2021
Shares 1,210,143 Value ($000) $64,114 Avg Close — Range —
Q1 2021
Shares 1,233,743 Value ($000) $60,699 Avg Close — Range —
Q4 2020
Shares 1,243,077 Value ($000) $57,303 Avg Close — Range —
Q3 2020
Shares 1,055,055 Value ($000) $43,140 Avg Close — Range —
Q2 2020
Shares 1,031,950 Value ($000) $38,987 Avg Close — Range —
Q1 2020
Shares 1,211,809 Value ($000) $38,114 Avg Close — Range —