SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 111,835 Value ($000) $9,396 Avg Close — Range —
Q4 2022
Shares 84,281 Value ($000) $6,929 Avg Close — Range —
Q3 2022
Shares 56,057 Value ($000) $4,244 Avg Close — Range —
Q2 2022
Shares 115,211 Value ($000) $9,232 Avg Close — Range —
Q1 2022
Shares 114,556 Value ($000) $10,747 Avg Close — Range —
Q4 2021
Shares 42,473 Value ($000) $4,223 Avg Close — Range —
Q3 2021
Shares 36,487 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 162,292 Value ($000) $15,861 Avg Close — Range —
Q1 2021
Shares 149,410 Value ($000) $14,043 Avg Close — Range —
Q4 2020
Shares 28,412 Value ($000) $2,260 Avg Close — Range —
Q3 2020
Shares 30,275 Value ($000) $1,842 Avg Close — Range —
Q2 2020
Shares 164,873 Value ($000) $9,741 Avg Close — Range —
Q1 2020
Shares 307,135 Value ($000) $7,829 Avg Close — Range —