SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 1,530,807 Value ($000) $88,651 Avg Close — Range —
Q3 2025
Shares 1,539,681 Value ($000) $87,960 Avg Close — Range —
Q2 2025
Shares 1,443,554 Value ($000) $78,276 Avg Close — Range —
Q1 2025
Shares 1,416,177 Value ($000) $72,480 Avg Close — Range —
Q4 2024
Shares 1,135,511 Value ($000) $62,101 Avg Close — Range —
Q3 2024
Shares 987,347 Value ($000) $53,988 Avg Close — Range —
Q2 2024
Shares 928,077 Value ($000) $47,610 Avg Close — Range —
Q1 2024
Shares 1,038,920 Value ($000) $55,415 Avg Close — Range —
Q4 2023
Shares 949,300 Value ($000) $46,251 Avg Close — Range —
Q3 2023
Shares 1,128,176 Value ($000) $49,402 Avg Close — Range —
Q2 2023
Shares 855,095 Value ($000) $39,253 Avg Close — Range —
Q1 2023
Shares 804,052 Value ($000) $35,290 Avg Close — Range —
Q4 2022
Shares 776,360 Value ($000) $32,995 Avg Close — Range —
Q3 2022
Shares 1,665,011 Value ($000) $64,202 Avg Close — Range —
Q2 2022
Shares 1,676,709 Value ($000) $66,584 Avg Close — Range —
Q1 2022
Shares 1,709,231 Value ($000) $77,368 Avg Close — Range —
Q4 2021
Shares 1,637,371 Value ($000) $81,460 Avg Close — Range —
Q3 2021
Shares 520,549 Value ($000) $24,081 Avg Close — Range —
Q2 2021
Shares 719,217 Value ($000) $33,978 Avg Close — Range —
Q1 2021
Shares 740,977 Value ($000) $33,936 Avg Close — Range —
Q4 2020
Shares 227,878 Value ($000) $9,206 Avg Close — Range —
Q3 2020
Shares 266,120 Value ($000) $8,680 Avg Close — Range —
Q2 2020
Shares 244,097 Value ($000) $7,626 Avg Close — Range —
Q1 2020
Shares 200,890 Value ($000) $5,091 Avg Close — Range —