SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 128,040 Value ($000) $15,615 Avg Close — Range —
Q3 2025
Shares 103,536 Value ($000) $9,971 Avg Close — Range —
Q2 2025
Shares 72,482 Value ($000) $6,006 Avg Close — Range —
Q1 2025
Shares 108,898 Value ($000) $8,833 Avg Close — Range —
Q4 2024
Shares 95,931 Value ($000) $8,640 Avg Close — Range —
Q3 2024
Shares 125,881 Value ($000) $12,438 Avg Close — Range —
Q2 2024
Shares 74,758 Value ($000) $6,931 Avg Close — Range —
Q1 2024
Shares 83,839 Value ($000) $7,956 Avg Close — Range —
Q4 2023
Shares 83,660 Value ($000) $7,470 Avg Close — Range —
Q3 2023
Shares 106,646 Value ($000) $7,788 Avg Close — Range —
Q2 2023
Shares 99,568 Value ($000) $8,297 Avg Close — Range —
Q1 2023
Shares 110,210 Value ($000) $8,398 Avg Close — Range —
Q4 2022
Shares 122,393 Value ($000) $10,158 Avg Close — Range —
Q3 2022
Shares 115,620 Value ($000) $9,172 Avg Close — Range —
Q2 2022
Shares 107,618 Value ($000) $8,017 Avg Close — Range —
Q1 2022
Shares 154,857 Value ($000) $13,335 Avg Close — Range —
Q4 2021
Shares 97,007 Value ($000) $10,880 Avg Close — Range —
Q3 2021
Shares 97,239 Value ($000) $12,226 Avg Close — Range —
Q2 2021
Shares 114,701 Value ($000) $15,537 Avg Close — Range —
Q1 2021
Shares 116,171 Value ($000) $15,764 Avg Close — Range —
Q4 2020
Shares 106,205 Value ($000) $14,951 Avg Close — Range —
Q3 2020
Shares 90,945 Value ($000) $10,135 Avg Close — Range —
Q2 2020
Shares 101,854 Value ($000) $11,404 Avg Close — Range —
Q1 2020
Shares 88,157 Value ($000) $5,724 Avg Close — Range —