SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 89,938 Value ($000) $54,339 Avg Close Range
Q3 2025
Shares 93,225 Value ($000) $55,588 Avg Close Range
Q2 2025
Shares 73,872 Value ($000) $41,906 Avg Close Range
Q1 2025
Shares 73,572 Value ($000) $39,294 Avg Close Range
Q4 2024
Shares 56,929 Value ($000) $32,439 Avg Close Range
Q3 2024
Shares 59,947 Value ($000) $34,164 Avg Close Range
Q2 2024
Shares 67,053 Value ($000) $35,891 Avg Close Range
Q1 2024
Shares 58,336 Value ($000) $32,469 Avg Close Range
Q4 2023
Shares 52,498 Value ($000) $26,648 Avg Close Range
Q3 2023
Shares 85,094 Value ($000) $38,867 Avg Close Range
Q2 2023
Shares 71,498 Value ($000) $34,268 Avg Close Range
Q1 2023
Shares 80,160 Value ($000) $36,715 Avg Close Range
Q4 2022
Shares 77,718 Value ($000) $34,422 Avg Close Range
Q3 2022
Shares 70,034 Value ($000) $28,137 Avg Close Range
Q2 2022
Shares 67,676 Value ($000) $28,022 Avg Close Range
Q1 2022
Shares 61,079 Value ($000) $26,903 Avg Close Range
Q4 2021
Shares 62,540 Value ($000) $32,393 Avg Close Range
Q3 2021
Shares 82,795 Value ($000) $39,878 Avg Close Range
Q2 2021
Shares 91,913 Value ($000) $45,164 Avg Close Range
Q1 2021
Shares 90,069 Value ($000) $42,921 Avg Close Range
Q4 2020
Shares 61,677 Value ($000) $25,903 Avg Close Range
Q3 2020
Shares 63,813 Value ($000) $21,556 Avg Close Range
Q2 2020
Shares 55,918 Value ($000) $18,147 Avg Close Range
Q1 2020
Shares 291,817 Value ($000) $16,223 Avg Close Range