SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 7,471,643 Value ($000) $599,424 Avg Close — Range —
Q3 2025
Shares 8,789,981 Value ($000) $672,325 Avg Close — Range —
Q2 2025
Shares 8,477,966 Value ($000) $609,735 Avg Close — Range —
Q1 2025
Shares 8,036,530 Value ($000) $528,521 Avg Close — Range —
Q4 2024
Shares 9,551,609 Value ($000) $658,530 Avg Close — Range —
Q3 2024
Shares 7,796,356 Value ($000) $526,370 Avg Close — Range —
Q2 2024
Shares 7,557,950 Value ($000) $483,745 Avg Close — Range —
Q1 2024
Shares 7,227,596 Value ($000) $444,730 Avg Close — Range —
Q4 2023
Shares 7,344,024 Value ($000) $410,556 Avg Close — Range —
Q3 2023
Shares 7,260,418 Value ($000) $364,932 Avg Close — Range —
Q2 2023
Shares 5,036,833 Value ($000) $262,485 Avg Close — Range —
Q1 2023
Shares 3,812,215 Value ($000) $183,582 Avg Close — Range —
Q4 2022
Shares 3,979,132 Value ($000) $179,005 Avg Close — Range —
Q3 2022
Shares 4,082,720 Value ($000) $171,456 Avg Close — Range —
Q2 2022
Shares 3,584,245 Value ($000) $158,983 Avg Close — Range —
Q1 2022
Shares 3,667,892 Value ($000) $193,467 Avg Close — Range —
Q4 2021
Shares 3,781,841 Value ($000) $211,180 Avg Close — Range —
Q3 2021
Shares 2,666,950 Value ($000) $134,612 Avg Close — Range —
Q2 2021
Shares 2,474,823 Value ($000) $124,585 Avg Close — Range —
Q1 2021
Shares 2,350,941 Value ($000) $109,605 Avg Close — Range —
Q4 2020
Shares 2,260,743 Value ($000) $99,403 Avg Close — Range —
Q3 2020
Shares 1,954,249 Value ($000) $76,882 Avg Close — Range —
Q2 2020
Shares 1,429,625 Value ($000) $51,829 Avg Close — Range —
Q1 2020
Shares 1,499,309 Value ($000) $45,361 Avg Close — Range —