SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 39,822 Value ($000) $4,103 Avg Close — Range —
Q3 2025
Shares 44,613 Value ($000) $5,009 Avg Close — Range —
Q2 2025
Shares 29,199 Value ($000) $2,879 Avg Close — Range —
Q1 2025
Shares 36,386 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 30,152 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 31,582 Value ($000) $3,935 Avg Close — Range —
Q2 2024
Shares 27,751 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 69,330 Value ($000) $7,737 Avg Close — Range —
Q4 2023
Shares 58,782 Value ($000) $5,617 Avg Close — Range —
Q3 2023
Shares 92,276 Value ($000) $7,066 Avg Close — Range —
Q2 2023
Shares 105,469 Value ($000) $8,469 Avg Close — Range —
Q1 2023
Shares 73,280 Value ($000) $4,958 Avg Close — Range —
Q4 2022
Shares 45,121 Value ($000) $2,722 Avg Close — Range —
Q3 2022
Shares 46,672 Value ($000) $2,554 Avg Close — Range —
Q2 2022
Shares 61,053 Value ($000) $3,351 Avg Close — Range —
Q1 2022
Shares 85,203 Value ($000) $6,276 Avg Close — Range —
Q4 2021
Shares 140,733 Value ($000) $12,045 Avg Close — Range —
Q3 2021
Shares 115,980 Value ($000) $8,324 Avg Close — Range —
Q2 2021
Shares 94,623 Value ($000) $6,936 Avg Close — Range —
Q1 2021
Shares 110,005 Value ($000) $7,747 Avg Close — Range —
Q4 2020
Shares 78,270 Value ($000) $4,511 Avg Close — Range —
Q3 2020
Shares 69,160 Value ($000) $3,702 Avg Close — Range —
Q2 2020
Shares 89,967 Value ($000) $3,950 Avg Close — Range —
Q1 2020
Shares 25,914 Value ($000) $772 Avg Close — Range —