SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 32,426 Value ($000) $10,434 Avg Close — Range —
Q3 2025
Shares 33,615 Value ($000) $9,980 Avg Close — Range —
Q2 2025
Shares 33,800 Value ($000) $8,678 Avg Close — Range —
Q1 2025
Shares 32,612 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 29,793 Value ($000) $7,409 Avg Close — Range —
Q3 2024
Shares 31,439 Value ($000) $7,558 Avg Close — Range —
Q2 2024
Shares 33,527 Value ($000) $8,302 Avg Close — Range —
Q1 2024
Shares 43,463 Value ($000) $10,093 Avg Close — Range —
Q4 2023
Shares 42,212 Value ($000) $9,494 Avg Close — Range —
Q3 2023
Shares 46,010 Value ($000) $9,023 Avg Close — Range —
Q2 2023
Shares 42,165 Value ($000) $9,336 Avg Close — Range —
Q1 2023
Shares 41,384 Value ($000) $8,624 Avg Close — Range —
Q4 2022
Shares 34,477 Value ($000) $5,771 Avg Close — Range —
Q3 2022
Shares 35,050 Value ($000) $5,336 Avg Close — Range —
Q2 2022
Shares 35,859 Value ($000) $5,432 Avg Close — Range —
Q1 2022
Shares 42,258 Value ($000) $8,392 Avg Close — Range —
Q4 2021
Shares 43,428 Value ($000) $10,570 Avg Close — Range —
Q3 2021
Shares 33,717 Value ($000) $6,678 Avg Close — Range —
Q2 2021
Shares 32,640 Value ($000) $6,277 Avg Close — Range —
Q1 2021
Shares 35,326 Value ($000) $6,465 Avg Close — Range —
Q4 2020
Shares 36,945 Value ($000) $6,309 Avg Close — Range —
Q3 2020
Shares 31,183 Value ($000) $3,908 Avg Close — Range —
Q2 2020
Shares 26,769 Value ($000) $2,997 Avg Close — Range —
Q1 2020
Shares 20,413 Value ($000) $1,716 Avg Close — Range —