SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 47,182 Value ($000) $3,996 Avg Close — Range —
Q3 2025
Shares 96,669 Value ($000) $8,097 Avg Close — Range —
Q2 2025
Shares 104,869 Value ($000) $8,308 Avg Close — Range —
Q1 2025
Shares 86,204 Value ($000) $6,643 Avg Close — Range —
Q4 2024
Shares 117,695 Value ($000) $9,441 Avg Close — Range —
Q3 2024
Shares 104,155 Value ($000) $8,277 Avg Close — Range —
Q2 2024
Shares 106,194 Value ($000) $7,746 Avg Close — Range —
Q1 2024
Shares 104,668 Value ($000) $7,956 Avg Close — Range —
Q4 2023
Shares 985,243 Value ($000) $72,293 Avg Close — Range —
Q3 2023
Shares 230,753 Value ($000) $14,969 Avg Close — Range —
Q2 2023
Shares 548,730 Value ($000) $37,761 Avg Close — Range —
Q1 2023
Shares 503,967 Value ($000) $33,265 Avg Close — Range —
Q4 2022
Shares 2,734,504 Value ($000) $177,030 Avg Close — Range —
Q3 2022
Shares 527,639 Value ($000) $30,508 Avg Close — Range —
Q2 2022
Shares 524,218 Value ($000) $31,742 Avg Close — Range —
Q1 2022
Shares 3,142,130 Value ($000) $221,039 Avg Close — Range —
Q4 2021
Shares 389,422 Value ($000) $27,696 Avg Close — Range —
Q3 2021
Shares 346,496 Value ($000) $22,969 Avg Close — Range —
Q2 2021
Shares 3,220,084 Value ($000) $217,579 Avg Close — Range —
Q1 2021
Shares 425,091 Value ($000) $27,822 Avg Close — Range —
Q4 2020
Shares 2,699,495 Value ($000) $149,851 Avg Close — Range —
Q3 2020
Shares 247,014 Value ($000) $10,713 Avg Close — Range —
Q2 2020
Shares 189,368 Value ($000) $8,081 Avg Close — Range —
Q1 2020
Shares 231,902 Value ($000) $7,967 Avg Close — Range —